First Pacific Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Buy	1,250,326 +60,458	+5%	+$1.35M	3.58%	8
2025 Q4	$26.6M	Buy	1,189,868 +106,292	+10%	+$2.39M	3.47%	8
2025 Q3	$24.3M	Buy	1,083,576 +29,297	+3%	+$652K	3.38%	8
2025 Q2	$23.5M	Buy	1,054,279 +6,790	+0.6%	+$149K	3.46%	9
2025 Q1	$23.2M	Buy	1,047,489 +31,282	+3%	+$686K	4.72%	7
2024 Q4	$22.1M	Buy	1,016,207 +85,338	+9%	+$1.89M	5.15%	7
2024 Q3	$21.1M	Buy	930,869 +899,155	+2,835%	+$20.1M	4.94%	8
2024 Q2	$692K	Buy	31,714 +275	+0.9%	+$5.95K	0.18%	82
2024 Q1	$691K	Buy	31,439 +11,397	+57%	+$250K	0.19%	81
2023 Q4	$446K	Buy	20,042 +20,038	+500,950%	+$428K	0.14%	95
2023 Q3	$78	Hold	4	–	–	﹤0.01%	247
2023 Q2	$80	Buy	+4	New	+$89	﹤0.01%	230
2022 Q1	–	Sell	-43,278	Closed	-$1.11M	–	99
2021 Q4	$1.11M	Buy	43,278 +1,589	+4%	+$41K	0.54%	24
2021 Q3	$1.08M	Buy	41,689 +6,068	+17%	+$159K	0.57%	21
2021 Q2	$929K	Sell	35,621 -283	-0.8%	-$7.34K	0.51%	26
2021 Q1	$927K	Sell	35,904 -21,376	-37%	-$562K	0.58%	18
2020 Q4	$1.53M	Sell	57,280 -2,163	-4%	-$58K	0.94%	11
2020 Q3	$1.6M	Buy	+59,443	New	+$1.61M	1.41%	11