NUVEEN - EXCHANGE TRADED (JPS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$152K	$1.09M	+$387K	$6.05	3
2024 Q2	$86.7K	$648K	-$747K	$6.74	2
2024 Q1	$206K	$1.37M	+$461K	$6.21	3
2023 Q4	$129K	$860K	-$328M	$6.17	5
2023 Q3	$53.5M	$330M	+$28.4M	$6.17	217
2023 Q2	$48.8M	$313M	+$7.35M	$6.38	210
2023 Q1	$47.3M	$305M	+$4.93M	$6.46	209
2022 Q4	$46.7M	$318M	+$33.1M	$6.80	216
2022 Q3	$41.9M	$275M	+$25.8M	$6.57	198
2022 Q2	$38.1M	$277M	+$39.9M	$7.26	209
2022 Q1	$34.3M	$288M	+$3.43M	$8.40	211
2021 Q4	$33.8M	$329M	+$13.1M	$9.72	211
2021 Q3	$31.6M	$310M	+$7.22M	$9.80	185
2021 Q2	$30.9M	$308M	-$1.6M	$9.96	180
2021 Q1	$31M	$301M	+$11M	$9.72	188
2020 Q4	$29.4M	$286M	+$18.1M	$9.73	184
2020 Q3	$27.6M	$243M	+$17.1M	$8.81	170
2020 Q2	$25.4M	$215M	+$2.17M	$8.45	173
2020 Q1	$25.3M	$184M	+$7.79M	$7.26	188
2019 Q4	$23.9M	$240M	-$13.2M	$10.03	191
2019 Q3	$24.9M	$246M	+$3.17M	$9.85	182
2019 Q2	$24.6M	$234M	-$2.81M	$9.50	181
2019 Q1	$24.9M	$224M	-$4.99M	$9.00	170
2018 Q4	$25.7M	$212M	+$19.7M	$8.28	175
2018 Q3	$23.2M	$204M	-$5.86M	$8.80	170
2018 Q2	$23.8M	$210M	+$10.8M	$8.81	166
2018 Q1	$22.5M	$223M	-$5.59M	$9.78	161
2017 Q4	$23.3M	$238M	-$1.3M	$10.20	157
2017 Q3	$23.2M	$241M	-$10.5M	$10.41	140
2017 Q2	$24.2M	$247M	-$4.39M	$10.23	147
2017 Q1	$24.6M	$235M	+$7.8M	$9.54	145
2016 Q4	$23.8M	$222M	-$739K	$9.31	152
2016 Q3	$23.7M	$227M	-$10.3M	$9.59	129
2016 Q2	$24.8M	$230M	+$98.3M	$9.25	139
2016 Q1	$14.1M	$127M	-$2.27M	$8.99	104
2015 Q4	$14.8M	$135M	+$12.5M	$9.11	101
2015 Q3	$13.2M	$116M	-$19.5M	$8.75	94
2015 Q2	$15.5M	$131M	+$5.03M	$8.47	98
2015 Q1	$11.1M	$102M	-$4.12M	$9.16	96
2014 Q4	$14.9M	$133M	-$3.01M	$8.90	90
2014 Q3	$14.9M	$130M	+$3.32M	$8.71	103
2014 Q2	$14.5M	$131M	+$813K	$9.03	100
2014 Q1	$14.4M	$125M	-$10.3M	$8.68	92