Global Retirement Partners’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$17.1K	Hold	827	–	–	﹤0.01%	2176
2024 Q3	$17.8K	Sell	827 -77	-9%	-$1.63K	﹤0.01%	2045
2024 Q2	$18.7K	Hold	904	–	–	﹤0.01%	2020
2024 Q1	$18.9K	Hold	904	–	–	﹤0.01%	1842
2023 Q4	$18.9K	Hold	904	–	–	﹤0.01%	1784
2023 Q3	$17.8K	Hold	904	–	–	﹤0.01%	1691
2023 Q2	$18.7K	Hold	904	–	–	﹤0.01%	1690
2023 Q1	$19K	Buy	904 +77	+9%	+$1.61K	﹤0.01%	1652
2022 Q4	$16.9K	Hold	827	–	–	﹤0.01%	1547
2022 Q3	$17K	Sell	827 -43	-5%	-$921	﹤0.01%	1465
2022 Q2	$19K	Hold	870	–	–	﹤0.01%	1370
2022 Q1	$19K	Buy	+870	New	+$20.5K	﹤0.01%	1369
2021 Q4	–	Sell	-870	Closed	-$22K	–	1262
2021 Q3	$22K	Sell	870 -71	-8%	-$1.78K	﹤0.01%	1178
2021 Q2	$23K	Hold	941	–	–	﹤0.01%	1148
2021 Q1	$23K	Sell	941 -526	-36%	-$13.2K	﹤0.01%	1065
2020 Q4	$38K	Hold	1,467	–	–	﹤0.01%	824
2020 Q3	$38K	Buy	1,467 +71	+5%	+$1.83K	0.01%	713
2020 Q2	$36K	Hold	1,396	–	–	0.01%	731
2020 Q1	$35K	Sell	1,396 -688	-33%	-$17.1K	0.01%	652
2019 Q4	$51K	Hold	2,084	–	–	0.01%	636
2019 Q3	$52K	Sell	2,084 -377	-15%	-$9.3K	0.01%	623
2019 Q2	$60K	Hold	2,461	–	–	0.01%	570
2019 Q1	$59K	Hold	2,461	–	–	0.01%	508
2018 Q4	$57K	Sell	2,461 -1,391	-36%	-$32.1K	0.01%	486
2018 Q3	$90K	Hold	3,852	–	–	0.02%	421
2018 Q2	$91K	Sell	3,852 -457	-11%	-$10.8K	0.02%	406
2018 Q1	$103K	Sell	4,309 -43,282	-91%	-$1.04M	0.03%	372
2017 Q4	$1.16M	Buy	47,591 +19,515	+70%	+$480K	0.32%	53
2017 Q3	$693K	Buy	28,076 +6,179	+28%	+$152K	0.29%	74
2017 Q2	$539K	Buy	+21,897	New	+$537K	0.25%	97