NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 33,370 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 31,501 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 39,598 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 44,948 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 18,948 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 23,359 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 20,706 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 21,762 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 21,762 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 22,351 Value ($000) $276 Avg Close — Range —