NUSHARES ETF TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,065 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 7,887 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 9,255 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 9,241 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 9,902 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 10,240 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 11,747 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 11,471 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 11,371 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 9,102 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 11,098 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 10,934 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 8,564 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 8,267 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 6,843 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 6,545 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 4,837 Value ($000) $281 Avg Close — Range —