NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,748 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 978 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,663 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,467 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,467 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 978 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 978 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 9,284 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $57 Avg Close — Range —