NUSHARES ETF TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 17,713 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 17,746 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 15,491 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 12,626 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 9,015 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 9,662 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 7,829 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 8,104 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 7,666 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 7,903 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 7,422 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 5,895 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 4,955 Value ($000) $242 Avg Close — Range —