NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2022
Shares 2,320 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,320 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,485 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 2,485 Value ($000) $160 Avg Close — Range —