Mercer Global Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Buy	27,895 +10,718	+62%	+$297K	﹤0.01%	1723
2025 Q4	$490K	Buy	17,177 +895	+5%	+$24.9K	﹤0.01%	1879
2025 Q3	$447K	Sell	16,282 -3,669	-18%	-$98.4K	﹤0.01%	1822
2025 Q2	$528K	Buy	19,951 +506	+3%	+$12.4K	﹤0.01%	1546
2025 Q1	$462K	Buy	19,445 +3,191	+20%	+$83.3K	﹤0.01%	1516
2024 Q4	$440K	Buy	16,254 +2,451	+18%	+$63.7K	﹤0.01%	1514
2024 Q3	$345K	Sell	13,803 -3,275	-19%	-$80.7K	﹤0.01%	1553
2024 Q2	$428K	Sell	17,078 -1,826	-10%	-$43.5K	﹤0.01%	1385
2024 Q1	$456K	Sell	18,904 -799	-4%	-$18.8K	﹤0.01%	1330
2023 Q4	$456K	Buy	19,703 +57	+0.3%	+$1.27K	﹤0.01%	1376
2023 Q3	$441K	Buy	19,646 +1,386	+8%	+$32.7K	﹤0.01%	1312
2023 Q2	$455K	Sell	18,260 -851	-4%	-$20.7K	﹤0.01%	1272
2023 Q1	$458K	Sell	19,111 -58	-0.3%	-$1.33K	﹤0.01%	1255
2022 Q4	$392K	Sell	19,169 -2,670	-12%	-$58.4K	﹤0.01%	1345
2022 Q3	$448K	Sell	21,839 -2,370	-10%	-$55K	﹤0.01%	1177
2022 Q2	$529K	Sell	24,209 -6,669	-22%	-$164K	﹤0.01%	1113
2022 Q1	$878K	Buy	30,878 +151	+0.5%	+$4.08K	0.01%	949
2021 Q4	$942K	Sell	30,727 -4,494	-13%	-$134K	0.01%	914
2021 Q3	$1M	Sell	35,221 -350	-1%	-$10.3K	0.01%	861
2021 Q2	$1.04M	Sell	35,571 -593	-2%	-$16.8K	0.01%	812
2021 Q1	$983K	Buy	+36,164	New	+$965K	0.01%	784