Focus Partners Advisor Solutions’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,331	Closed	-$230K	–	452
2023 Q2	$230K	Sell	6,331 -750	-11%	-$27.2K	0.01%	339
2023 Q1	$242K	Buy	+7,081	New	+$242K	0.02%	301