NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 2,359 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 12,359 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 12,335 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 12,310 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 12,281 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 12,261 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 12,239 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 12,218 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 12,198 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 12,175 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 12,156 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 12,137 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 12,117 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 12,100 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 12,083 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 12,066 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 12,031 Value ($000) $159 Avg Close — Range —