NUSHARES ETF TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 103,058 Value ($000) $10,079 Avg Close — Range —
Q3 2025
Shares 98,296 Value ($000) $9,776 Avg Close — Range —
Q2 2025
Shares 99,789 Value ($000) $9,375 Avg Close — Range —
Q1 2025
Shares 97,112 Value ($000) $7,602 Avg Close — Range —
Q4 2024
Shares 89,391 Value ($000) $7,673 Avg Close — Range —
Q3 2024
Shares 92,392 Value ($000) $7,634 Avg Close — Range —
Q2 2024
Shares 88,829 Value ($000) $7,209 Avg Close — Range —
Q1 2024
Shares 96,527 Value ($000) $7,363 Avg Close — Range —
Q4 2023
Shares 101,245 Value ($000) $7,033 Avg Close — Range —
Q3 2023
Shares 104,588 Value ($000) $6,272 Avg Close — Range —
Q2 2023
Shares 103,991 Value ($000) $6,469 Avg Close — Range —
Q1 2023
Shares 100,394 Value ($000) $5,596 Avg Close — Range —
Q4 2022
Shares 72,763 Value ($000) $3,557 Avg Close — Range —
Q3 2022
Shares 57,771 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 43,482 Value ($000) $2,096 Avg Close — Range —
Q1 2022
Shares 36,780 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 20,067 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 14,288 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 13,553 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 8,535 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 6,918 Value ($000) $389 Avg Close — Range —