NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2022
Shares 2,758 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,758 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 2,758 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 2,955 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $162 Avg Close — Range —