NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 127,179 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 127,938 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122,039 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 127,301 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125,910 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 122,551 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 124,826 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 75,866 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 74,910 Value ($000) $965 Avg Close — Range —