NUSHARES ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,257 Value ($000) $3,937 Avg Close — Range —
Q3 2025
Shares 25,054 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 9,122 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 9,726 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 8,469 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 10,103 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 12,253 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 10,916 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 19,562 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 13,956 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 6,264 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 6,205 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 5,643 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 5,194 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 3,777 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,792 Value ($000) $248 Avg Close — Range —