Ellis Investment Partners’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	553
2022 Q3	$0	Buy	3 +1	+50%	–	﹤0.01%	818
2022 Q2	$0	Buy	+2	New	–	﹤0.01%	817