Franklin Resources’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	$470K	Hold	10,435	–	–	﹤0.01%	2487
2025 Q4	$466K	Hold	10,435	–	–	﹤0.01%	2437
2025 Q3	$460K	Hold	10,435	–	–	﹤0.01%	2465
2025 Q2	$425K	Hold	10,435	–	–	﹤0.01%	2394
2025 Q1	$400K	Hold	10,435	–	–	﹤0.01%	2356
2024 Q4	$437K	Hold	10,435	–	–	﹤0.01%	2349
2024 Q3	$450K	Hold	10,435	–	–	﹤0.01%	2322
2024 Q2	$411K	Hold	10,435	–	–	﹤0.01%	2316
2024 Q1	$434K	Hold	10,435	–	–	﹤0.01%	2313
2023 Q4	$408K	Hold	10,435	–	–	﹤0.01%	2039
2023 Q3	$363K	Hold	10,435	–	–	﹤0.01%	2066
2023 Q2	$386K	Hold	10,435	–	–	﹤0.01%	2093
2023 Q1	$370K	Hold	10,435	–	–	﹤0.01%	1793
2022 Q4	$357K	Hold	10,435	–	–	﹤0.01%	1807
2022 Q3	$335K	Hold	10,435	–	–	﹤0.01%	1807
2022 Q2	$342K	Buy	10,435 +2,580	+33%	+$92.8K	﹤0.01%	1825
2022 Q1	$313K	Buy	7,855 +925	+13%	+$36.5K	﹤0.01%	1998
2021 Q4	$291K	Buy	+6,930	New	+$309K	﹤0.01%	2093