NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 83,340 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 70,306 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 74,671 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 67,215 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 77,347 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 34,936 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 42,143 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 42,466 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 44,617 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 28,793 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 36,100 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 18,854 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 19,284 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 19,770 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 17,094 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 16,829 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 19,386 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 19,280 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 33,228 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 15,666 Value ($000) $177,000 Avg Close — Range —