Wells Fargo’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	$2.8M	Buy	126,249 +9,516	+8%	+$213K	﹤0.01%	3009
2025 Q4	$2.61M	Buy	116,733 +4,340	+4%	+$97.5K	﹤0.01%	3226
2025 Q3	$2.52M	Buy	112,393 +6,879	+7%	+$153K	﹤0.01%	3156
2025 Q2	$2.35M	Sell	105,514 -4,558	-4%	-$100K	﹤0.01%	3106
2025 Q1	$2.44M	Buy	110,072 +32,674	+42%	+$716K	﹤0.01%	3008
2024 Q4	$1.69M	Buy	77,398 +15,701	+25%	+$347K	﹤0.01%	3329
2024 Q3	$1.4M	Buy	+61,697	New	+$1.38M	﹤0.01%	3324
2024 Q2	–	Sell	-4,444	Closed	-$96.2K	–	6667
2024 Q1	$97.6K	Buy	+4,444	New	+$97.6K	﹤0.01%	4908
2023 Q4	–	Sell	-1	Closed	-$21	–	7405
2023 Q3	$18	Buy	+1	New	+$22	﹤0.01%	7237
2023 Q2	–	Hold	0	–	–	–	7445
2023 Q1	–	Sell	-1	Closed	-$22	–	7651
2022 Q4	$22	Sell	1 -3,300	-100%	-$71.7K	﹤0.01%	7259
2022 Q3	$71K	Buy	3,301 +1	+0%	+$23	﹤0.01%	4786
2022 Q2	$75K	Buy	3,300 +3,299	+329,900%	+$76.3K	﹤0.01%	4820
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7614
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7652
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7368
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	7301