NUSHARES ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $17 Avg Close — Range —