D.A. Davidson & Co’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	$453K	Hold	4,977	–	–	﹤0.01%	1208
2025 Q4	$487K	Sell	4,977 -50	-1%	-$4.94K	﹤0.01%	1155
2025 Q3	$500K	Sell	5,027 -90	-2%	-$8.75K	﹤0.01%	1128
2025 Q2	$481K	Sell	5,117 -20	-0.4%	-$1.69K	﹤0.01%	1070
2025 Q1	$402K	Sell	5,137 -549	-10%	-$46.6K	﹤0.01%	1111
2024 Q4	$488K	Buy	5,686 +47	+0.8%	+$4.07K	﹤0.01%	1023
2024 Q3	$466K	Buy	5,639 +528	+10%	+$42.3K	﹤0.01%	1037
2024 Q2	$415K	Hold	5,111	–	–	﹤0.01%	1051
2024 Q1	$390K	Sell	5,111 -530	-9%	-$38.4K	﹤0.01%	1076
2023 Q4	$392K	Sell	5,641 -33	-0.6%	-$2.1K	﹤0.01%	1037
2023 Q3	$340K	Hold	5,674	–	–	﹤0.01%	1043
2023 Q2	$353K	Buy	5,674 +1,371	+32%	+$78.3K	﹤0.01%	1039
2023 Q1	$240K	Buy	+4,303	New	+$227K	﹤0.01%	1158
2021 Q4	–	Sell	-4,596	Closed	-$301K	–	1294
2021 Q3	$301K	Buy	+4,596	New	+$310K	﹤0.01%	1014