NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 366,510 Value ($000) $5,424 Avg Close — Range —
Q3 2025
Shares 422,767 Value ($000) $6,105 Avg Close — Range —
Q2 2025
Shares 432,690 Value ($000) $6,006 Avg Close — Range —
Q1 2025
Shares 414,978 Value ($000) $5,445 Avg Close — Range —
Q4 2024
Shares 382,367 Value ($000) $5,349 Avg Close — Range —
Q3 2024
Shares 278,478 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 239,864 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 195,658 Value ($000) $2,589 Avg Close — Range —
Q4 2023
Shares 174,870 Value ($000) $2,244 Avg Close — Range —
Q3 2023
Shares 269,674 Value ($000) $3,414 Avg Close — Range —
Q2 2023
Shares 237,352 Value ($000) $3,173 Avg Close — Range —
Q1 2023
Shares 222,042 Value ($000) $2,907 Avg Close — Range —
Q4 2022
Shares 195,512 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 131,973 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 122,222 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 95,815 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 51,424 Value ($000) $753 Avg Close — Range —