NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2021
Shares 187,357 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 175,816 Value ($000) $2,265 Avg Close — Range —
Q3 2020
Shares 166,073 Value ($000) $1,873 Avg Close — Range —
Q2 2020
Shares 138,539 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 173,755 Value ($000) $1,755 Avg Close — Range —
Q4 2019
Shares 184,871 Value ($000) $2,542 Avg Close — Range —