Cetera Investment Advisers’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	$4.59M	Buy	101,769 +3,693	+4%	+$172K	﹤0.01%	1565
2025 Q4	$4.38M	Sell	98,076 -1,443	-1%	-$64.3K	﹤0.01%	1551
2025 Q3	$4.39M	Buy	99,519 +13,889	+16%	+$591K	0.01%	1514
2025 Q2	$3.49M	Buy	85,630 +19,177	+29%	+$739K	0.01%	1446
2025 Q1	$2.55M	Sell	66,453 -27,246	-29%	-$1.13M	﹤0.01%	1575
2024 Q4	$3.92M	Buy	93,699 +756	+0.8%	+$33K	0.01%	1184
2024 Q3	$3.98M	Buy	92,943 +1,742	+2%	+$71.8K	0.01%	1134
2024 Q2	$3.59M	Sell	91,201 -2,297	-2%	-$91.1K	0.01%	1184
2024 Q1	$3.89M	Buy	93,498 +24,861	+36%	+$975K	0.01%	1115
2023 Q4	$2.68M	Sell	68,637 -11,494	-14%	-$404K	0.02%	671
2023 Q3	$2.79M	Buy	80,131 +1,025	+1%	+$37.8K	0.02%	618
2023 Q2	$2.93M	Buy	79,106 +2,278	+3%	+$80.5K	0.02%	605
2023 Q1	$2.72M	Buy	76,828 +7,512	+11%	+$273K	0.02%	618
2022 Q4	$2.37M	Sell	69,316 -6,530	-9%	-$228K	0.02%	636
2022 Q3	$2.43M	Buy	75,846 +7,622	+11%	+$268K	0.05%	398
2022 Q2	$2.24M	Buy	68,224 +30,221	+80%	+$1.09M	0.04%	493
2022 Q1	$1.51M	Buy	38,003 +2,460	+7%	+$97.2K	0.02%	664
2021 Q4	$1.49M	Buy	35,543 +4,741	+15%	+$211K	0.02%	651
2021 Q3	$1.34M	Buy	30,802 +2,307	+8%	+$102K	0.02%	662
2021 Q2	$1.29M	Buy	28,495 +3,387	+13%	+$151K	0.02%	680
2021 Q1	$1.08M	Buy	25,108 +2,595	+12%	+$110K	0.02%	640
2020 Q4	$863K	Buy	+22,513	New	+$779K	0.02%	725