NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2024
Shares 907 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 907 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 907 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $11 Avg Close — Range —