Allworth Financial’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	63,048 +43,758	+227%	+$767K	﹤0.01%	709
2025 Q4	$348K	Buy	19,290 +3	+0%	+$53	﹤0.01%	1093
2025 Q3	$337K	Buy	19,287 +82	+0.4%	+$1.47K	﹤0.01%	1045
2025 Q2	$341K	Buy	19,205 +17,863	+1,331%	+$300K	﹤0.01%	962
2025 Q1	$21.8K	Hold	1,342	–	–	﹤0.01%	2029
2024 Q4	$24.1K	Hold	1,342	–	–	﹤0.01%	1978
2024 Q3	$22.5K	Hold	1,342	–	–	﹤0.01%	1831
2024 Q2	$21.8K	Hold	1,342	–	–	﹤0.01%	1826
2024 Q1	$21K	Hold	1,342	–	–	﹤0.01%	1746
2023 Q4	$20.2K	Hold	1,342	–	–	﹤0.01%	1650
2023 Q3	$19.9K	Hold	1,342	–	–	﹤0.01%	1518
2023 Q2	$21K	Hold	1,342	–	–	﹤0.01%	1502
2023 Q1	$20.9K	Hold	1,342	–	–	﹤0.01%	1426
2022 Q4	$21.6K	Hold	1,342	–	–	﹤0.01%	1327
2022 Q3	$20K	Hold	1,342	–	–	﹤0.01%	1295
2022 Q2	$21K	Hold	1,342	–	–	﹤0.01%	1232
2022 Q1	$24K	Buy	+1,342	New	+$23.5K	﹤0.01%	1185