NUSHARES ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2021
Shares 9,793 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 9,957 Value ($000) $541 Avg Close — Range —