NUSHARES ETF TR

Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 56,118 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 55,642 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 53,083 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 96,610 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 79,113 Value ($000) $2,737 Avg Close — Range —
Q3 2024
Shares 40,567 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 34,019 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 30,720 Value ($000) $901 Avg Close — Range —