NUSHARES ETF TR

Ticker: NCPB CUSIP: 67092P763 Class: NUVEEN CORE PLUS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 37,268 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61,371 Value ($000) $2 Avg Close — Range —