Hilltop Holdings’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,342	Closed	-$631K	–	404
2020 Q1	$631K	Buy	+25,342	New	+$631K	0.15%	148