BOK Financial Private Wealth’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5K	Hold	322	–	–	﹤0.01%	330
2025 Q4	$14.4K	Hold	322	–	–	﹤0.01%	367
2025 Q3	$14.2K	Hold	322	–	–	﹤0.01%	313
2025 Q2	$13.1K	Hold	322	–	–	﹤0.01%	342
2025 Q1	$12.3K	Sell	322 -5,990	-95%	-$249K	﹤0.01%	373
2024 Q4	$264K	Hold	6,312	–	–	0.02%	158
2024 Q3	$270K	Sell	6,312 -5,557	-47%	-$229K	0.02%	156
2024 Q2	$467K	Buy	11,869 +81	+0.7%	+$3.21K	0.03%	134
2024 Q1	$490K	Hold	11,788	–	–	0.04%	132
2023 Q4	$461K	Hold	11,788	–	–	0.04%	128
2023 Q3	$410K	Hold	11,788	–	–	0.04%	131
2023 Q2	$436K	Sell	11,788 -8,215	-41%	-$290K	0.04%	132
2023 Q1	$708K	Hold	20,003	–	–	0.06%	115
2022 Q4	$684K	Sell	20,003 -1,076	-5%	-$37.5K	0.06%	114
2022 Q3	$676K	Buy	21,079 +2,238	+12%	+$78.8K	0.06%	115
2022 Q2	$618K	Buy	18,841 +3,352	+22%	+$121K	0.06%	119
2022 Q1	$617K	Buy	+15,489	New	+$612K	0.04%	160
2021 Q4	–	Sell	-13,441	Closed	-$584K	–	309
2021 Q3	$584K	Buy	13,441 +7,769	+137%	+$343K	0.05%	140
2021 Q2	$256K	Buy	+5,672	New	+$252K	0.02%	195