Stratos Wealth Partners’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	$214K	Hold	9,635	–	–	﹤0.01%	1506
2025 Q4	$215K	Hold	9,635	–	–	﹤0.01%	1476
2025 Q3	$216K	Hold	9,635	–	–	﹤0.01%	1427
2025 Q2	$214K	Sell	9,635 -3,156	-25%	-$69.3K	﹤0.01%	1302
2025 Q1	$284K	Buy	12,791 +169	+1%	+$3.7K	﹤0.01%	1124
2024 Q4	$275K	Buy	12,622 +637	+5%	+$14.1K	﹤0.01%	1185
2024 Q3	$272K	Sell	11,985 -460	-4%	-$10.3K	﹤0.01%	1196
2024 Q2	$272K	Sell	12,445 -750	-6%	-$16.2K	﹤0.01%	1127
2024 Q1	$290K	Hold	13,195	–	–	﹤0.01%	1117
2023 Q4	$294K	Buy	13,195 +1,810	+16%	+$38.6K	0.01%	1090
2023 Q3	$240K	Sell	11,385 -1,845	-14%	-$39.8K	0.01%	1099
2023 Q2	$291K	Sell	13,230 -1,450	-10%	-$32.1K	0.01%	971
2023 Q1	$328K	Sell	14,680 -300	-2%	-$6.64K	0.01%	837
2022 Q4	$326K	Sell	14,980 -4,375	-23%	-$95.1K	0.01%	858
2022 Q3	$419K	Hold	19,355	–	–	0.01%	754
2022 Q2	$443K	Buy	19,355 +1,845	+11%	+$42.7K	0.01%	774
2022 Q1	$422K	Hold	17,510	–	–	0.01%	876
2021 Q4	$450K	Hold	17,510	–	–	0.01%	844
2021 Q3	$453K	Hold	17,510	–	–	0.01%	786
2021 Q2	$457K	Hold	17,510	–	–	0.01%	796
2021 Q1	$452K	Sell	17,510 -1,707	-9%	-$44.9K	0.01%	741
2020 Q4	$515K	Buy	19,217 +663	+4%	+$17.8K	0.02%	667
2020 Q3	$500K	Buy	18,554 +3,199	+21%	+$86.8K	0.02%	626
2020 Q2	$415K	Buy	15,355 +688	+5%	+$18.5K	0.01%	662
2020 Q1	$389K	Buy	14,667 +464	+3%	+$12.1K	0.02%	601
2019 Q4	$363K	Sell	14,203 -4,034	-22%	-$104K	0.01%	687
2019 Q3	$469K	Buy	18,237 +38	+0.2%	+$973	0.02%	585
2019 Q2	$462K	Buy	+18,199	New	+$454K	0.02%	600