NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 18,132 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 17,432 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 17,432 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 17,432 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 16,932 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 16,932 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 16,932 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 17,032 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 17,032 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 17,032 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 17,032 Value ($000) $232 Avg Close — Range —