Smithfield Trust’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Hold	151	–	–	﹤0.01%	1026
2025 Q4	$3K	Hold	151	–	–	﹤0.01%	1029
2025 Q3	$3K	Hold	151	–	–	﹤0.01%	990
2025 Q2	$3K	Hold	151	–	–	﹤0.01%	1006
2025 Q1	$3K	Hold	151	–	–	﹤0.01%	1012
2024 Q4	$3K	Hold	151	–	–	﹤0.01%	1013
2024 Q3	$3K	Hold	151	–	–	﹤0.01%	986
2024 Q2	$3K	Hold	151	–	–	﹤0.01%	957
2024 Q1	$3K	Hold	151	–	–	﹤0.01%	982
2023 Q4	$3K	Hold	151	–	–	﹤0.01%	970
2023 Q3	$3K	Hold	151	–	–	﹤0.01%	958
2023 Q2	$3K	Hold	151	–	–	﹤0.01%	974
2023 Q1	$3K	Hold	151	–	–	﹤0.01%	944
2022 Q4	$3K	Hold	151	–	–	﹤0.01%	938
2022 Q3	$3K	Hold	151	–	–	﹤0.01%	983
2022 Q2	$3K	Hold	151	–	–	﹤0.01%	1012
2022 Q1	$3K	Hold	151	–	–	﹤0.01%	1037
2021 Q4	$3K	Hold	151	–	–	﹤0.01%	1035
2021 Q3	$4K	Buy	151 +13	+9%	+$340	﹤0.01%	1038
2021 Q2	$4K	Buy	+138	New	+$3.58K	﹤0.01%	1006