L & S Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	27,907 +7	+0%	+$671	0.32%	87
2025 Q4	$2.73M	Buy	27,900 +55	+0.2%	+$5.43K	0.25%	109
2025 Q3	$2.77M	Buy	27,845 +585	+2%	+$56.9K	0.27%	96
2025 Q2	$2.56M	Buy	27,260 +1,818	+7%	+$153K	0.25%	102
2025 Q1	$1.99M	Sell	25,442 -1,966	-7%	-$167K	0.25%	106
2024 Q4	$2.35M	Buy	27,408 +83	+0.3%	+$7.18K	0.26%	104
2024 Q3	$2.26M	Sell	27,325 -1,956	-7%	-$157K	0.24%	116
2024 Q2	$2.38M	Buy	29,281 +34	+0.1%	+$2.6K	0.27%	102
2024 Q1	$2.23M	Buy	29,247 +53	+0.2%	+$3.84K	0.25%	116
2023 Q4	$2.03M	Buy	29,194 +2,696	+10%	+$171K	0.25%	112
2023 Q3	$1.59M	Buy	26,498 +10,254	+63%	+$641K	0.23%	119
2023 Q2	$1.01M	Buy	16,244 +7,611	+88%	+$435K	0.13%	155
2023 Q1	$481K	Buy	+8,633	New	+$456K	0.07%	213