NUSHARES ETF TR

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 68,239 Value ($000) $6,674 Avg Close Range
Q3 2025
Shares 68,777 Value ($000) $6,840 Avg Close Range
Q2 2025
Shares 68,512 Value ($000) $6,437 Avg Close Range
Q1 2025
Shares 70,520 Value ($000) $5,520 Avg Close Range
Q4 2024
Shares 75,162 Value ($000) $6,452 Avg Close Range
Q3 2024
Shares 74,088 Value ($000) $6,122 Avg Close Range
Q2 2024
Shares 77,791 Value ($000) $6,314 Avg Close Range
Q1 2024
Shares 76,498 Value ($000) $5,835 Avg Close Range
Q4 2023
Shares 73,695 Value ($000) $5,120 Avg Close Range
Q3 2023
Shares 71,561 Value ($000) $4,292 Avg Close Range
Q2 2023
Shares 62,106 Value ($000) $3,864 Avg Close Range
Q1 2023
Shares 56,777 Value ($000) $3,165 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $293 Avg Close Range