NUSHARES ETF TR

Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 15,026 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 23,196 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 10,413 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $258 Avg Close — Range —