NUSHARES ETF TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,390 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,809 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,329 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,389 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,412 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,416 Value ($000) $0 Avg Close — Range —