NUSHARES ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 905 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,188 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $125 Avg Close — Range —