NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 52,360 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,855 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,471 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,742 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,041 Value ($000) $0 Avg Close — Range —