NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 41,504 Value ($000) $610 Avg Close Range
Q3 2025
Shares 264,287 Value ($000) $3,816 Avg Close Range
Q2 2025
Shares 380,684 Value ($000) $5,284 Avg Close Range
Q1 2025
Shares 700,570 Value ($000) $9,191 Avg Close Range
Q4 2024
Shares 887,299 Value ($000) $12,413 Avg Close Range
Q3 2024
Shares 943,978 Value ($000) $12,951 Avg Close Range
Q2 2024
Shares 974,532 Value ($000) $13,156 Avg Close Range
Q1 2024
Shares 1,017,567 Value ($000) $13,462 Avg Close Range
Q4 2023
Shares 742,933 Value ($000) $9,532 Avg Close Range
Q3 2023
Shares 126,455 Value ($000) $1,601 Avg Close Range