NUSHARES ETF TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 11,450 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,450 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 11,450 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 11,450 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 11,450 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 10,583 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,583 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 10,583 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 10,583 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 10,002 Value ($000) $363 Avg Close — Range —