NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 451,649 Value ($000) $6,640 Avg Close — Range —
Q3 2025
Shares 419,273 Value ($000) $5,974 Avg Close — Range —
Q2 2025
Shares 380,959 Value ($000) $5,288 Avg Close — Range —
Q1 2025
Shares 369,692 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 363,697 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 255,269 Value ($000) $3,503 Avg Close — Range —
Q2 2024
Shares 263,689 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 384,787 Value ($000) $5,092 Avg Close — Range —
Q4 2023
Shares 386,951 Value ($000) $4,965 Avg Close — Range —
Q3 2023
Shares 428,862 Value ($000) $5,431 Avg Close — Range —
Q2 2023
Shares 342,709 Value ($000) $4,584 Avg Close — Range —
Q1 2023
Shares 433,721 Value ($000) $5,678 Avg Close — Range —
Q4 2022
Shares 437,641 Value ($000) $5,536 Avg Close — Range —
Q3 2022
Shares 354,135 Value ($000) $4,208 Avg Close — Range —
Q2 2022
Shares 278,344 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 288,990 Value ($000) $4,039 Avg Close — Range —
Q4 2021
Shares 297,251 Value ($000) $4,356 Avg Close — Range —
Q3 2021
Shares 275,068 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 272,922 Value ($000) $3,923 Avg Close — Range —
Q1 2021
Shares 285,324 Value ($000) $3,848 Avg Close — Range —
Q4 2020
Shares 296,809 Value ($000) $3,821 Avg Close — Range —
Q3 2020
Shares 317,729 Value ($000) $3,582 Avg Close — Range —
Q2 2020
Shares 310,780 Value ($000) $3,418 Avg Close — Range —
Q1 2020
Shares 726,760 Value ($000) $7,343 Avg Close — Range —