NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2023
Shares 17,311 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 21,328 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 20,605 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 20,605 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 20,723 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 20,786 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 20,712 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 20,712 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 15,058 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 11,526 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 11,995 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 11,875 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 10,737 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 10,737 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 10,694 Value ($000) $108 Avg Close — Range —