NUSHARES ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 9,635 Value ($000) $215 Avg Close Range
Q3 2025
Shares 9,635 Value ($000) $216 Avg Close Range
Q2 2025
Shares 9,635 Value ($000) $214 Avg Close Range
Q1 2025
Shares 12,791 Value ($000) $284 Avg Close Range
Q4 2024
Shares 12,622 Value ($000) $275 Avg Close Range
Q3 2024
Shares 11,985 Value ($000) $272 Avg Close Range
Q2 2024
Shares 12,445 Value ($000) $272 Avg Close Range
Q1 2024
Shares 13,195 Value ($000) $290 Avg Close Range
Q4 2023
Shares 13,195 Value ($000) $294 Avg Close Range
Q3 2023
Shares 11,385 Value ($000) $240 Avg Close Range
Q2 2023
Shares 13,230 Value ($000) $291 Avg Close Range
Q1 2023
Shares 14,680 Value ($000) $328 Avg Close Range
Q4 2022
Shares 14,980 Value ($000) $326 Avg Close Range
Q3 2022
Shares 19,355 Value ($000) $419 Avg Close Range
Q2 2022
Shares 19,355 Value ($000) $443 Avg Close Range
Q1 2022
Shares 17,510 Value ($000) $422 Avg Close Range
Q4 2021
Shares 17,510 Value ($000) $450 Avg Close Range
Q3 2021
Shares 17,510 Value ($000) $453 Avg Close Range
Q2 2021
Shares 17,510 Value ($000) $457 Avg Close Range
Q1 2021
Shares 17,510 Value ($000) $452 Avg Close Range
Q4 2020
Shares 19,217 Value ($000) $515 Avg Close Range
Q3 2020
Shares 18,554 Value ($000) $500 Avg Close Range
Q2 2020
Shares 15,355 Value ($000) $415 Avg Close Range
Q1 2020
Shares 14,667 Value ($000) $389 Avg Close Range
Q4 2019
Shares 14,203 Value ($000) $363 Avg Close Range
Q3 2019
Shares 18,237 Value ($000) $469 Avg Close Range
Q2 2019
Shares 18,199 Value ($000) $462 Avg Close Range