NL ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

NL Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding NL

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.07%	2025-12-31 (baseline)	2026-03-31
DHS	WisdomTree U.S. High Dividend Fund	0.014417%	2025-12-31 (baseline)	2026-03-31
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.006821%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding NL

No previous ETF membership has been observed within the retained snapshot history.