NUSHARES ETF TR

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

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

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

Q3 2022
Shares 20,881 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 20,881 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 20,881 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 12,758 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 13,239 Value ($000) $480 Avg Close — Range —