First Pacific Financial’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	265,032 -355	-0.1%	-$16.6K	1.54%	13
2025 Q4	$11.8M	Buy	265,387 +9,868	+4%	+$440K	1.55%	14
2025 Q3	$11.3M	Buy	255,519 +6,644	+3%	+$283K	1.57%	14
2025 Q2	$10.1M	Buy	248,875 +5,825	+2%	+$225K	1.49%	16
2025 Q1	$9.32M	Buy	243,050 +4,629	+2%	+$192K	1.89%	15
2024 Q4	$9.99M	Buy	238,421 +18,777	+9%	+$820K	2.32%	12
2024 Q3	$9.41M	Buy	219,644 +45,408	+26%	+$1.87M	2.2%	12
2024 Q2	$6.85M	Buy	174,236 +8,959	+5%	+$355K	1.76%	15
2024 Q1	$6.87M	Buy	165,277 +6,401	+4%	+$251K	1.92%	14
2023 Q4	$6.21M	Buy	158,876 +4,787	+3%	+$168K	1.9%	13
2023 Q3	$5.37M	Buy	154,089 +7,155	+5%	+$264K	2.39%	7
2023 Q2	$5.44M	Buy	146,934 +7,176	+5%	+$254K	2.31%	8
2023 Q1	$4.95M	Buy	139,758 +17,390	+14%	+$633K	2.29%	8
2022 Q4	$4.18M	Buy	122,368 +49,608	+68%	+$1.73M	2.06%	7
2022 Q3	$2.33M	Sell	72,760 -1,170	-2%	-$41.2K	1.34%	11
2022 Q2	$2.43M	Sell	73,930 -10,039	-12%	-$361K	1.14%	14
2022 Q1	$3.35M	Buy	83,969 +10,206	+14%	+$403K	1.72%	7
2021 Q4	$3.1M	Buy	73,763 +3,671	+5%	+$164K	1.49%	8
2021 Q3	$3.05M	Buy	70,092 +17,706	+34%	+$781K	1.62%	8
2021 Q2	$2.37M	Buy	52,386 +10,809	+26%	+$481K	1.31%	9
2021 Q1	$1.79M	Buy	+41,577	New	+$1.75M	1.12%	10