NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 20,625 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 24,985 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 31,277 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 112,245 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 258,167 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 335,582 Value ($000) $4,440 Avg Close — Range —
Q4 2023
Shares 239,978 Value ($000) $3,079 Avg Close — Range —
Q3 2023
Shares 62,517 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 33,142 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 61,031 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 111,459 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 139,710 Value ($000) $1,537 Avg Close — Range —
Q1 2020
Shares 112,112 Value ($000) $1,132 Avg Close — Range —
Q4 2016
Shares 49,792 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 10,277 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 28,810 Value ($000) $349 Avg Close — Range —