NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2025
Shares 15,760 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 15,760 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 15,760 Value ($000) $220 Avg Close — Range —