NUSHARES ETF TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 3,207 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,209 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 4,271 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,719 Value ($000) $225 Avg Close — Range —