NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 693 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 693 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 693 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 693 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $9 Avg Close — Range —