Global Retirement Partners’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
2025 Q4	$13K	Hold	291	–	–	﹤0.01%	3053
2025 Q3	$12.8K	Hold	291	–	–	﹤0.01%	2593
2025 Q2	$11.9K	Buy	+291	New	+$11.2K	﹤0.01%	2531
2024 Q4	$14.2K	Buy	339 +27	+9%	+$1.18K	﹤0.01%	2262
2024 Q3	$13.4K	Buy	312 +33	+12%	+$1.36K	﹤0.01%	2171
2024 Q2	$11K	Hold	279	–	–	﹤0.01%	2283
2024 Q1	$11.6K	Hold	279	–	–	﹤0.01%	2061
2023 Q4	$10.5K	Hold	279	–	–	﹤0.01%	2054
2023 Q3	$9.42K	Hold	279	–	–	﹤0.01%	1978
2023 Q2	$10.3K	Hold	279	–	–	﹤0.01%	1951
2023 Q1	$9.59K	Buy	279 +167	+149%	+$6.08K	﹤0.01%	1941
2022 Q4	$3.83K	Hold	112	–	–	﹤0.01%	2116
2022 Q3	$4K	Hold	112	–	–	﹤0.01%	2019
2022 Q2	$4K	Hold	112	–	–	﹤0.01%	1978
2022 Q1	$4K	Buy	+112	New	+$4.42K	﹤0.01%	1978
2020 Q2	–	Sell	-890	Closed	-$19K	–	1693
2020 Q1	$19K	Hold	890	–	–	﹤0.01%	818
2019 Q4	$28K	Hold	890	–	–	﹤0.01%	823
2019 Q3	$26K	Buy	+890	New	+$26K	﹤0.01%	810
2018 Q4	–	Sell	-1,158	Closed	-$37K	–	1527
2018 Q3	$37K	Buy	1,158 +589	+104%	+$18.6K	0.01%	634
2018 Q2	$17K	Hold	569	–	–	﹤0.01%	851
2018 Q1	$16K	Buy	+569	New	+$16.4K	﹤0.01%	830