Simplicity Solutions’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
2023 Q2	–	Sell	-11,672	Closed	-$245K	–	1166
2023 Q1	$245K	Sell	11,672 -8,694	-43%	-$181K	0.01%	927
2022 Q4	$417K	Buy	20,366 +404	+2%	+$8.24K	0.06%	385
2022 Q3	$406K	Sell	19,962 -9,513	-32%	-$204K	0.06%	362
2022 Q2	$635K	Buy	29,475 +55	+0.2%	+$1.2K	0.08%	262
2022 Q1	$676K	Sell	29,420 -9,058	-24%	-$214K	0.08%	247
2021 Q4	$948K	Sell	38,478 -320,799	-89%	-$7.93M	0.11%	233
2021 Q3	$8.92M	Buy	359,277 +36,014	+11%	+$903K	1.37%	10
2021 Q2	$8.06M	Buy	323,263 +16,222	+5%	+$403K	1.59%	9
2021 Q1	$7.59M	Buy	307,041 +74,901	+32%	+$1.88M	1.67%	8
2020 Q4	$5.97M	Buy	232,140 +13,103	+6%	+$336K	0.09%	205
2020 Q3	$5.63M	Buy	219,037 +8,065	+4%	+$208K	0.1%	180
2020 Q2	$5.4M	Sell	210,972 -30,680	-13%	-$778K	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%	+$254K	0.17%	110
2019 Q3	$5.33M	Buy	214,069 +397	+0.2%	+$9.79K	0.22%	75
2019 Q2	$5.24M	Buy	213,672 +148,404	+227%	+$3.57M	0.22%	71
2019 Q1	$1.56M	Buy	65,268 +46,451	+247%	+$1.09M	0.09%	189
2018 Q4	$436K	Sell	18,817 -185,945	-91%	-$4.29M	0.06%	343
2018 Q3	$4.8M	Buy	204,762 +19,803	+11%	+$466K	0.27%	54
2018 Q2	$4.36M	Buy	184,959 +2,311	+1%	+$54.5K	0.31%	43
2018 Q1	$4.37M	Buy	182,648 +29,460	+19%	+$708K	0.38%	41
2017 Q4	$3.74M	Buy	153,188 +5,845	+4%	+$144K	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%	+$750K	0.38%	45
2017 Q1	$2.48M	Buy	+101,685	New	+$2.47M	0.38%	50