NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2023
Shares 10,329 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 10,313 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 13,427 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 20,880 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 20,151 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 20,452 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 12,450 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 10,650 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 10,909 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 14,859 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 10,967 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 15,967 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 14,667 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 12,292 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 13,472 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 18,197 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 17,182 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 17,682 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 17,682 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 19,432 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 24,287 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 22,875 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 24,054 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 24,054 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 25,240 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 26,531 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 22,502 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 19,275 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 16,136 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 17,604 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 15,568 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 10,936 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 10,168 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 11,340 Value ($000) $145 Avg Close — Range —