Simplicity Solutions’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,672	Closed	-$245K	–	1166
2023 Q1	$245K	Sell	11,672 -8,694	-43%	-$183K	0.01%	927
2022 Q4	$417K	Buy	20,366 +404	+2%	+$8.27K	0.06%	385
2022 Q3	$406K	Sell	19,962 -9,513	-32%	-$193K	0.06%	362
2022 Q2	$635K	Buy	29,475 +55	+0.2%	+$1.19K	0.08%	262
2022 Q1	$676K	Sell	29,420 -9,058	-24%	-$208K	0.08%	247
2021 Q4	$948K	Sell	38,478 -320,799	-89%	-$7.9M	0.11%	233
2021 Q3	$8.92M	Buy	359,277 +36,014	+11%	+$894K	1.37%	10
2021 Q2	$8.06M	Buy	323,263 +16,222	+5%	+$405K	1.59%	9
2021 Q1	$7.59M	Buy	307,041 +74,901	+32%	+$1.85M	1.67%	8
2020 Q4	$5.97M	Buy	232,140 +13,103	+6%	+$337K	0.09%	205
2020 Q3	$5.63M	Buy	219,037 +8,065	+4%	+$207K	0.1%	180
2020 Q2	$5.4M	Sell	210,972 -30,680	-13%	-$785K	0.11%	175
2020 Q1	$6.02M	Buy	241,652 +17,314	+8%	+$431K	0.19%	98
2019 Q4	$5.53M	Buy	224,338 +10,269	+5%	+$253K	0.17%	110
2019 Q3	$5.33M	Buy	214,069 +397	+0.2%	+$9.88K	0.22%	75
2019 Q2	$5.24M	Buy	213,672 +148,404	+227%	+$3.64M	0.22%	71
2019 Q1	$1.56M	Buy	65,268 +46,451	+247%	+$1.11M	0.09%	189
2018 Q4	$436K	Sell	18,817 -185,945	-91%	-$4.31M	0.06%	341
2018 Q3	$4.8M	Buy	204,762 +19,803	+11%	+$464K	0.27%	54
2018 Q2	$4.36M	Buy	184,959 +2,311	+1%	+$54.4K	0.31%	43
2018 Q1	$4.37M	Buy	182,648 +29,460	+19%	+$704K	0.38%	41
2017 Q4	$3.74M	Buy	153,188 +5,845	+4%	+$143K	0.36%	46
2017 Q3	$3.64M	Buy	147,343 +15,102	+11%	+$373K	2.45%	7
2017 Q2	$3.26M	Buy	132,241 +30,556	+30%	+$753K	0.38%	45
2017 Q1	$2.48M	Buy	+101,685	New	+$2.48M	0.38%	50