NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 46,000 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 58,000 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 61,000 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 22,700 Value ($000) $318 Avg Close — Range —