NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 19,363 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 18,119 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 15,127 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 14,927 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 18,465 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 18,023 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 17,818 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 18,366 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 17,610 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 22,376 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 23,390 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 62,730 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 69,892 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 71,169 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 70,039 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 70,694 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 70,744 Value ($000) $1,036 Avg Close — Range —