NUSHARES ETF TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 11,828 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 13,462 Value ($000) $338 Avg Close — Range —