Central Trust Company’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$792K	Buy	20,436 +3,533	+21%	+$142K	0.02%	373
2025 Q4	$661K	Buy	16,903 +3,070	+22%	+$119K	0.01%	387
2025 Q3	$535K	Buy	13,833 +283	+2%	+$10.6K	0.01%	421
2025 Q2	$488K	Sell	13,550 -1,721	-11%	-$58.8K	0.01%	421
2025 Q1	$522K	Buy	15,271 +359	+2%	+$12.6K	0.01%	401
2024 Q4	$519K	Buy	14,912 +108	+0.7%	+$3.96K	0.01%	406
2024 Q3	$545K	Buy	14,804 +541	+4%	+$18.9K	0.01%	399
2024 Q2	$471K	Sell	14,263 -365	-2%	-$12.1K	0.01%	414
2024 Q1	$500K	Buy	14,628 +457	+3%	+$14.5K	0.01%	418
2023 Q4	$447K	Sell	14,171 -2,015	-12%	-$58.3K	0.01%	420
2023 Q3	$460K	Sell	16,186 -2,277	-12%	-$68K	0.01%	418
2023 Q2	$547K	Sell	18,463 -138	-0.7%	-$3.93K	0.02%	403
2023 Q1	$534K	Sell	18,601 -3,963	-18%	-$120K	0.02%	400
2022 Q4	$671K	Buy	22,564 +2,481	+12%	+$76.4K	0.02%	349
2022 Q3	$570K	Sell	20,083 -30	-0.1%	-$962	0.02%	354
2022 Q2	$616K	Sell	20,113 -400	-2%	-$13.5K	0.02%	349
2022 Q1	$739K	Buy	20,513 +903	+5%	+$32.3K	0.02%	354
2021 Q4	$725K	Buy	19,610 +1,257	+7%	+$47.8K	0.02%	381
2021 Q3	$666K	Sell	18,353 -6,729	-27%	-$247K	0.02%	382
2021 Q2	$909K	Buy	25,082 +1,363	+6%	+$49.5K	0.03%	321
2021 Q1	$816K	Buy	23,719 +7,756	+49%	+$253K	0.03%	325
2020 Q4	$480K	Buy	15,963 +5,976	+60%	+$169K	0.02%	372
2020 Q3	$255K	Buy	9,987 +916	+10%	+$23.2K	0.01%	420
2020 Q2	$218K	Buy	9,071 +3,620	+66%	+$82.2K	0.01%	428
2020 Q1	$110K	Buy	5,451 +4,104	+305%	+$111K	0.01%	495
2019 Q4	$41K	Buy	+1,347	New	+$40.2K	﹤0.01%	712