Focus Partners Advisor Solutions’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,756	Closed	-$213K	–	453
2023 Q2	$213K	Sell	5,756 -573	-9%	-$21.2K	0.01%	353
2023 Q1	$224K	Buy	+6,329	New	+$224K	0.01%	315