NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,537 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 17,537 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 17,537 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 17,537 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 17,537 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 17,537 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 17,537 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 17,537 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 17,537 Value ($000) $225 Avg Close — Range —