Ellis Investment Partners’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6	Closed	–	–	554
2022 Q3	$0	Buy	6 +1	+20%	–	﹤0.01%	819
2022 Q2	$0	Buy	+5	New	–	﹤0.01%	818