HighTower Advisors’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
2026 Q1	$222K	Buy	5,723 +381	+7%	+$15.3K	﹤0.01%	3407
2025 Q4	$209K	Buy	5,342 +4	+0.1%	+$155	﹤0.01%	3339
2025 Q3	$206K	Buy	+5,338	New	+$200K	﹤0.01%	3351
2024 Q2	–	Sell	-8,793	Closed	-$299K	–	3838
2024 Q1	$299K	Sell	8,793 -7,466	-46%	-$238K	﹤0.01%	2686
2023 Q4	$515K	Sell	16,259 -3,080	-16%	-$89.1K	﹤0.01%	2300
2023 Q3	$553K	Buy	19,339 +581	+3%	+$17.3K	﹤0.01%	2169
2023 Q2	$558K	Sell	18,758 -418	-2%	-$11.9K	﹤0.01%	2128
2023 Q1	$552K	Buy	19,176 +450	+2%	+$13.7K	﹤0.01%	2046
2022 Q4	$557K	Buy	18,726 +962	+5%	+$29.6K	﹤0.01%	2062
2022 Q3	$505K	Sell	17,764 -1,170	-6%	-$37.5K	﹤0.01%	2021
2022 Q2	$581K	Sell	18,934 -105,443	-85%	-$3.55M	﹤0.01%	1952
2022 Q1	$4.48M	Buy	124,377 +10,888	+10%	+$389K	0.01%	948
2021 Q4	$4.2M	Buy	113,489 +37,130	+49%	+$1.41M	0.01%	997
2021 Q3	$2.77M	Sell	76,359 -23,422	-23%	-$861K	0.01%	1092
2021 Q2	$3.62M	Buy	99,781 +59,037	+145%	+$2.14M	0.01%	938
2021 Q1	$1.4M	Buy	40,744 +26,934	+195%	+$878K	﹤0.01%	1362
2020 Q4	$417K	Buy	+13,810	New	+$390K	﹤0.01%	1719