GTS Securities’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,329	Closed	-$216K	–	1490
2025 Q1	$216K	Sell	5,329 -8,084	-60%	-$327K	0.01%	1124
2024 Q4	$528K	Buy	+13,413	New	+$528K	0.03%	583
2024 Q3	–	Sell	-45,815	Closed	-$1.73M	–	2032
2024 Q2	$1.73M	Buy	+45,815	New	+$1.73M	﹤0.01%	443