IFP Advisors’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
2022 Q4	–	Sell	-1,583	Closed	-$37K	–	4760
2022 Q3	$37K	Sell	1,583 -29	-2%	-$621	﹤0.01%	2619
2022 Q2	$38K	Hold	1,612	–	–	﹤0.01%	2355
2022 Q1	$38K	Buy	+1,612	New	+$38K	﹤0.01%	2355
2021 Q3	–	Hold	0	–	–	–	4229
2021 Q2	–	Sell	-2,133	Closed	-$52.9K	–	3967
2021 Q1	$52K	Sell	2,133 -5,379	-72%	-$135K	﹤0.01%	1455
2020 Q4	$194K	Buy	7,512 +1,761	+31%	+$45.1K	0.01%	815
2020 Q3	$148K	Sell	5,751 -1,962	-25%	-$50.7K	0.01%	820
2020 Q2	$198K	Sell	7,713 -256	-3%	-$6.49K	0.02%	668
2020 Q1	$197K	Sell	7,969 -1,786	-18%	-$44.4K	0.02%	582
2019 Q4	$241K	Sell	9,755 -600	-6%	-$14.8K	0.02%	607
2019 Q3	$257K	Buy	+10,355	New	+$255K	0.02%	684
2019 Q1	–	Sell	-13,568	Closed	-$313K	–	3072
2018 Q4	$313K	Sell	13,568 -1,420	-9%	-$32.7K	0.02%	697
2018 Q3	$351K	Buy	14,988 +813	+6%	+$19.1K	0.01%	815
2018 Q2	$334K	Buy	+14,175	New	+$335K	0.01%	837