NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,293 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,539 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,539 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,539 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,293 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,293 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,293 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,293 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,293 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,293 Value ($000) $16 Avg Close — Range —