Hilltop Holdings’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,591	Closed	-$625K	–	405
2020 Q1	$625K	Buy	+23,591	New	+$625K	0.15%	151