NUSHARES ETF TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 17,743 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 20,649 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 9,643 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 9,573 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 9,863 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,860 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,854 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 6,949 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,006 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 7,095 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 7,634 Value ($000) $226 Avg Close — Range —