NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,790 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 16,089 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 17,671 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 17,817 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 14,723 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 14,864 Value ($000) $203 Avg Close — Range —