NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2023
Shares 91,957 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 93,779 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 91,624 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 98,981 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 97,734 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 97,315 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 97,643 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 98,463 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 85,575 Value ($000) $1,254 Avg Close — Range —