Dynamic Advisor Solutions’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,615	Closed	-$491K	–	922
2023 Q3	$491K	Sell	14,615 -20,977	-59%	-$705K	0.02%	525
2023 Q2	$1.23M	Buy	+35,592	New	+$1.23M	0.06%	296