NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 26,833 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 27,182 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 25,251 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 23,840 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 23,840 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 22,704 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 22,704 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 22,542 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 21,840 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 21,517 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 21,806 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 20,810 Value ($000) $272 Avg Close — Range —