NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 12,725 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 12,725 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 12,725 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 12,725 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 16,802 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 14,057 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 13,391 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 7,725 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 7,725 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 7,725 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 7,725 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 7,725 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 8,490 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 7,725 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 7,725 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 7,725 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 9,375 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 18,884 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 18,101 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 18,101 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 20,744 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 10,469 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 10,368 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 10,368 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 10,368 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 10,368 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 10,368 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 10,368 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 10,368 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 7,244 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 7,244 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 7,244 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 7,244 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 7,244 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 8,222 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 7,244 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 7,244 Value ($000) $88 Avg Close — Range —