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Northern Trust Global Quality Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
HNP Capital
New York
– -$263K -5,523 Closed
NAS
52
Nicolet Advisory Services
Wisconsin
– -$228K -4,807 Closed
SG Americas Securities
53
SG Americas Securities
New York
– -$161K -3,406 Closed
WT
54
Washington Trust
Rhode Island
– -$85K -1,800 Closed
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
– -$70K -1,475 Closed