NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 8,306 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 8,253 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,263 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 7,263 Value ($000) $268 Avg Close — Range —