NUSHARES ETF TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 9,029 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 9,042 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,269 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,598 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,525 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 9,828 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,342 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 8,185 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 9,850 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 9,236 Value ($000) $274 Avg Close — Range —