EP Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Buy	+2,980	New	+$102K	﹤0.01%	1372
2024 Q4	–	Sell	-2,795	Closed	-$103K	–	1299
2024 Q3	$103K	Buy	+2,795	New	+$97.4K	﹤0.01%	1139
2024 Q1	–	Sell	-13,642	Closed	-$430K	–	860
2023 Q4	$430K	Buy	13,642 +7,682	+129%	+$222K	0.01%	522
2023 Q3	$169K	Buy	+5,960	New	+$178K	﹤0.01%	683
2023 Q2	–	Sell	-10,000	Closed	-$1.5K	–	709
2023 Q1	$1.5K	Buy	+10,000	New	+$303K	﹤0.01%	628
2022 Q4	–	Sell	-21,433	Closed	-$608K	–	638
2022 Q3	$608K	Buy	21,433 +1,430	+7%	+$45.8K	0.01%	272
2022 Q2	$613K	Buy	20,003 +172	+0.9%	+$5.79K	0.01%	333
2022 Q1	$714K	Buy	19,831 +2,574	+15%	+$92K	0.02%	313
2021 Q4	$638K	Sell	17,257 -8,883	-34%	-$338K	0.02%	314
2021 Q3	$949K	Buy	26,140 +875	+3%	+$32.2K	0.03%	247
2021 Q2	$916K	Sell	25,265 -970	-4%	-$35.2K	0.03%	252
2021 Q1	$903K	Buy	26,235 +9,065	+53%	+$296K	0.03%	239
2020 Q4	$516K	Sell	17,170 -785	-4%	-$22.2K	0.02%	260
2020 Q3	$458K	Sell	17,955 -19,047	-51%	-$483K	0.02%	235
2020 Q2	$888K	Buy	37,002 +5,246	+17%	+$119K	0.04%	188
2020 Q1	$641K	Buy	31,756 +22,184	+232%	+$598K	0.03%	226
2019 Q4	$289K	Buy	+9,572	New	+$286K	0.01%	335
2019 Q3	–	Sell	-8,955	Closed	-$255K	–	366
2019 Q2	$255K	Buy	+8,955	New	+$250K	0.02%	261