Cozad Asset 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	$879K	Buy	9,670 +36	+0.4%	+$3.45K	0.07%	237
2025 Q4	$942K	Hold	9,634	–	–	0.07%	224
2025 Q3	$958K	Sell	9,634 -1,116	-10%	-$109K	0.08%	221
2025 Q2	$1.01M	Sell	10,750 -45	-0.4%	-$3.8K	0.09%	206
2025 Q1	$845K	Hold	10,795	–	–	0.08%	208
2024 Q4	$927K	Hold	10,795	–	–	0.09%	196
2024 Q3	$892K	Hold	10,795	–	–	0.09%	200
2024 Q2	$876K	Buy	10,795 +45	+0.4%	+$3.44K	0.09%	197
2024 Q1	$820K	Hold	10,750	–	–	0.09%	204
2023 Q4	$747K	Hold	10,750	–	–	0.09%	204
2023 Q3	$645K	Buy	10,750 +30	+0.3%	+$1.88K	0.08%	212
2023 Q2	$667K	Buy	10,720 +4,345	+68%	+$248K	0.08%	209
2023 Q1	$355K	Hold	6,375	–	–	0.05%	276
2022 Q4	$312K	Buy	+6,375	New	+$313K	0.04%	286
2022 Q1	–	Sell	-3,575	Closed	-$245K	–	363
2021 Q4	$245K	Buy	+3,575	New	+$251K	0.03%	309