Virtu Financial’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,289	Closed	-$468K	–	1973
2018 Q2	$468K	Buy	+19,289	New	+$468K	0.03%	832
2018 Q1	–	Sell	-44,557	Closed	-$1.11M	–	2390
2017 Q4	$1.11M	Buy	+44,557	New	+$1.11M	0.06%	395