NUSHARES ETF TR

Ticker: NDVG CUSIP: 67092P821 Class: NUVEEN DIVIDEND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,343 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —