NUSHARES ETF TR

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

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

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

Q4 2025
Shares 36,425 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 36,879 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 30,075 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 22,775 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 18,119 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 19,545 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 16,182 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 15,699 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 14,407 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 15,767 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 13,615 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 9,462 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 7,753 Value ($000) $265 Avg Close — Range —