NUSHARES ETF TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 2,819 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,653 Value ($000) $0 Avg Close — Range —