NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 3,100 Value ($000) $41 Avg Close — Range —