NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 40,853 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 16,723 Value ($000) $240 Avg Close — Range —