NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,367 Value ($000) $827 Avg Close Range
Q3 2024
Shares 21,689 Value ($000) $905 Avg Close Range
Q2 2024
Shares 24,109 Value ($000) $911 Avg Close Range
Q1 2024
Shares 23,654 Value ($000) $919 Avg Close Range
Q4 2023
Shares 25,020 Value ($000) $898 Avg Close Range
Q3 2023
Shares 24,623 Value ($000) $827 Avg Close Range
Q2 2023
Shares 25,082 Value ($000) $869 Avg Close Range
Q1 2023
Shares 24,436 Value ($000) $833 Avg Close Range
Q4 2022
Shares 24,117 Value ($000) $858 Avg Close Range
Q3 2022
Shares 20,607 Value ($000) $712 Avg Close Range
Q2 2022
Shares 24,253 Value ($000) $851 Avg Close Range
Q1 2022
Shares 27,057 Value ($000) $1,029 Avg Close Range
Q4 2021
Shares 22,095 Value ($000) $859 Avg Close Range
Q3 2021
Shares 21,168 Value ($000) $794 Avg Close Range
Q2 2021
Shares 17,252 Value ($000) $651 Avg Close Range
Q1 2021
Shares 16,636 Value ($000) $602 Avg Close Range
Q4 2020
Shares 11,594 Value ($000) $391 Avg Close Range