NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 12,318 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 12,318 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 12,318 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 12,318 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 12,318 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 13,078 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 14,696 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 14,696 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 14,696 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 44,768 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 44,768 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 42,271 Value ($000) $535 Avg Close — Range —