NUSHARES ETF TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2024

Shares 11,711 Value ($000) $455 Avg Close — Range —

Q4 2023

Shares 9,025 Value ($000) $324 Avg Close — Range —

Q3 2023

Shares 4,388 Value ($000) $147 Avg Close — Range —

Q2 2023

Shares 1,518 Value ($000) $53 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,711	$455	—	—
Q4 2023	9,025	$324	—	—
Q3 2023	4,388	$147	—	—
Q2 2023	1,518	$53	—	—