NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 20,565 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 20,656 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 20,656 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 13,310 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 13,310 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 13,310 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 13,310 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 13,310 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 13,310 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,310 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 13,310 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 13,310 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,310 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 23,494 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 4,488 Value ($000) $66 Avg Close — Range —