Janney Montgomery Scott’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
2023 Q3	–	Sell	-16,995	Closed	-$352K	–	2710
2023 Q2	$352K	Buy	16,995 +608	+4%	+$12.6K	﹤0.01%	2131
2023 Q1	$344K	Buy	16,387 +5,503	+51%	+$116K	﹤0.01%	1968
2022 Q4	$223K	Buy	+10,884	New	+$223K	﹤0.01%	2306