NUSHARES ETF TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,106 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 487 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $38 Avg Close — Range —