NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 95,651 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 80,979 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 77,062 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 81,882 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 98,560 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 84,647 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 73,011 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 60,442 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 74,655 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 69,014 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 61,039 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 56,402 Value ($000) $738 Avg Close — Range —