NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2023
Shares 15,506 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 15,869 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 15,869 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 16,762 Value ($000) $262 Avg Close — Range —