NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 6,000 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $81 Avg Close — Range —