NUSHARES ETF TR

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

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

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

Q4 2025
Shares 5,294 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,246 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,328 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,905 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,618 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 6,287 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 6,151 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,706 Value ($000) $209 Avg Close — Range —