Nan Shan Life Insurance’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
2025 Q3	–	Sell	-301,101	Closed	-$7.97M	–	114
2025 Q2	$7.97M	Hold	301,101	–	–	0.18%	90
2025 Q1	$7.15M	Sell	301,101 -457,521	-60%	-$11.9M	0.17%	89
2024 Q4	$20.5M	Hold	758,622	–	–	0.49%	65
2024 Q3	$19.1M	Sell	758,622 -88,923	-10%	-$2.19M	0.45%	62
2024 Q2	$21.3M	Hold	847,545	–	–	0.5%	64
2024 Q1	$22.3M	Hold	847,545	–	–	0.52%	61
2023 Q4	$19.6M	Hold	847,545	–	–	0.47%	60
2023 Q3	$19M	Hold	847,545	–	–	0.52%	57
2023 Q2	$21.1M	Hold	847,545	–	–	0.51%	58
2023 Q1	$20.3M	Hold	847,545	–	–	0.48%	61
2022 Q4	$17.3M	Hold	847,545	–	–	0.47%	58
2022 Q3	$17.4M	Hold	847,545	–	–	0.43%	63
2022 Q2	$18.5M	Hold	847,545	–	–	0.39%	68
2022 Q1	$24.1M	Sell	847,545 -532,396	-39%	-$14.4M	0.42%	66
2021 Q4	$42.3M	Hold	1,379,941	–	–	0.64%	54
2021 Q3	$39.2M	Hold	1,379,941	–	–	0.65%	53
2021 Q2	$40.5M	Hold	1,379,941	–	–	0.69%	52
2021 Q1	$37.5M	Buy	1,379,941 +603,069	+78%	+$16.1M	0.73%	52
2020 Q4	$20.2M	Buy	776,872 +204,732	+36%	+$5.06M	0.42%	72
2020 Q3	$13.9M	Buy	572,140 +323,057	+130%	+$8M	0.37%	68
2020 Q2	$5.89M	Buy	+249,083	New	+$5.54M	0.18%	80