Aprio Wealth Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	6,378 +70	+1%	+$6.71K	0.03%	307
2025 Q4	$617K	Buy	6,308 +110	+2%	+$10.9K	0.04%	277
2025 Q3	$616K	Buy	6,198 +73	+1%	+$7.1K	0.06%	186
2025 Q2	$575K	Buy	6,125 +314	+5%	+$26.5K	0.06%	168
2025 Q1	$455K	Buy	5,811 +348	+6%	+$29.5K	0.06%	190
2024 Q4	$469K	Buy	5,463 +18	+0.3%	+$1.56K	0.07%	143
2024 Q3	$450K	Buy	5,445 +22	+0.4%	+$1.76K	0.07%	132
2024 Q2	$440K	Buy	5,423 +86	+2%	+$6.58K	0.08%	115
2024 Q1	$407K	Sell	5,337 -127	-2%	-$9.21K	0.08%	117
2023 Q4	$380K	Buy	5,464 +12	+0.2%	+$763	0.08%	111
2023 Q3	$327K	Buy	5,452 +101	+2%	+$6.32K	0.09%	110
2023 Q2	$333K	Buy	5,351 +88	+2%	+$5.03K	0.09%	99
2023 Q1	$293K	Buy	+5,263	New	+$278K	0.09%	99