NUSHARES ETF TR

Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 315,950 Value ($000) $7,063 Avg Close — Range —
Q3 2025
Shares 392,984 Value ($000) $8,836 Avg Close — Range —
Q2 2025
Shares 309,097 Value ($000) $6,881 Avg Close — Range —
Q1 2025
Shares 221,367 Value ($000) $4,911 Avg Close — Range —
Q4 2024
Shares 308,530 Value ($000) $6,720 Avg Close — Range —
Q3 2024
Shares 296,616 Value ($000) $6,733 Avg Close — Range —
Q2 2024
Shares 297,440 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 288,482 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 271,447 Value ($000) $6 Avg Close — Range —