NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 124,716 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 118,908 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 127,332 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 126,302 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 109,068 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 103,917 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 100,941 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 81,150 Value ($000) $1,074 Avg Close — Range —