Global Retirement Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.58K	Hold	194	–	–	﹤0.01%	3268
2025 Q3	$7.51K	Hold	194	–	–	﹤0.01%	2810
2025 Q2	$6.99K	Buy	+194	New	+$6.63K	﹤0.01%	2762
2024 Q4	$8.15K	Buy	234 +69	+42%	+$2.53K	﹤0.01%	2473
2024 Q3	$6.08K	Buy	165 +107	+184%	+$3.73K	﹤0.01%	2479
2024 Q2	$1.92K	Buy	58 +8	+16%	+$265	﹤0.01%	2983
2024 Q1	$1.71K	Hold	50	–	–	﹤0.01%	2805
2023 Q4	$1.53K	Sell	50 -16	-24%	-$463	﹤0.01%	2768
2023 Q3	$1.83K	Hold	66	–	–	﹤0.01%	2571
2023 Q2	$1.96K	Sell	66 -1,270	-95%	-$36.2K	﹤0.01%	2559
2023 Q1	$37.7K	Sell	1,336 -100	-7%	-$3.04K	﹤0.01%	1357
2022 Q4	$42.7K	Buy	1,436 +1,152	+406%	+$35.5K	﹤0.01%	1154
2022 Q3	$9K	Hold	284	–	–	﹤0.01%	1730
2022 Q2	$9K	Buy	284 +52	+22%	+$1.75K	﹤0.01%	1688
2022 Q1	$8K	Buy	232 +61	+36%	+$2.18K	﹤0.01%	1720
2021 Q4	$6K	Buy	171 +106	+163%	+$4.03K	﹤0.01%	180
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	1842
2021 Q2	$2K	Buy	+65	New	+$2.36K	﹤0.01%	1740
2020 Q3	–	Sell	-440	Closed	-$11K	–	1689
2020 Q2	$11K	Sell	440 -841	-66%	-$19.1K	﹤0.01%	1088
2020 Q1	$26K	Buy	1,281 +364	+40%	+$9.81K	﹤0.01%	729
2019 Q4	$28K	Hold	917	–	–	﹤0.01%	822
2019 Q3	$27K	Buy	+917	New	+$26K	﹤0.01%	795
2018 Q4	–	Sell	-1,741	Closed	-$50K	–	1526
2018 Q3	$50K	Buy	1,741 +973	+127%	+$27.9K	0.01%	568
2018 Q2	$22K	Hold	768	–	–	0.01%	768
2018 Q1	$21K	Buy	+768	New	+$21.8K	0.01%	749