Global Retirement Partners’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.05K	Hold	43	–	–	﹤0.01%	3720
2025 Q3	$2.09K	Hold	43	–	–	﹤0.01%	3316
2025 Q2	$2.08K	Buy	+43	New	+$1.93K	﹤0.01%	3229
2024 Q4	$4.31K	Buy	91 +21	+30%	+$1K	﹤0.01%	2751
2024 Q3	$3.14K	Buy	70 +34	+94%	+$1.44K	﹤0.01%	2769
2024 Q2	$1.5K	Buy	36 +7	+24%	+$297	﹤0.01%	3063
2024 Q1	$1.29K	Hold	29	–	–	﹤0.01%	2899
2023 Q4	$1.2K	Hold	29	–	–	﹤0.01%	2842
2023 Q3	$1.05K	Hold	29	–	–	﹤0.01%	2757
2023 Q2	$1.13K	Hold	29	–	–	﹤0.01%	2745
2023 Q1	$1.04K	Sell	29 -41	-59%	-$1.54K	﹤0.01%	2720
2022 Q4	$2.46K	Hold	70	–	–	﹤0.01%	2283
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	2276
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	2234
2022 Q1	$2K	Buy	+70	New	+$3.02K	﹤0.01%	2219
2020 Q2	–	Sell	-937	Closed	-$27K	–	1692
2020 Q1	$27K	Hold	937	–	–	0.01%	721
2019 Q4	$33K	Hold	937	–	–	0.01%	767
2019 Q3	$31K	Buy	+937	New	+$31.1K	0.01%	747
2018 Q4	–	Sell	-1,355	Closed	-$46K	–	1525
2018 Q3	$46K	Buy	1,355 +827	+157%	+$27.4K	0.01%	585
2018 Q2	$17K	Hold	528	–	–	﹤0.01%	850
2018 Q1	$16K	Buy	+528	New	+$15.9K	﹤0.01%	829