NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,239 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,239 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 5,069 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 5,069 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 5,069 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 5,069 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 5,069 Value ($000) $65 Avg Close — Range —