NUSHARES ETF TR

Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP

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

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

Q4 2025
Shares 27,184 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 25,116 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 28,407 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 16,534 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 16,583 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 16,899 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 16,699 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,236 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,919 Value ($000) $1 Avg Close — Range —