Lido Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Sell	6,751 -160	-2%	-$7.47K	﹤0.01%	1551
2025 Q4	$311K	Buy	+6,911	New	+$309K	﹤0.01%	1549
2025 Q1	–	Sell	-316,675	Closed	-$12.5M	–	1579
2024 Q4	$12.5M	Buy	316,675 +40,998	+15%	+$1.7M	0.06%	195
2024 Q3	$11.5M	Buy	275,677 +88,532	+47%	+$3.51M	0.06%	187
2024 Q2	$7.07M	Buy	187,145 +2,157	+1%	+$81.5K	0.04%	240
2024 Q1	$7.19M	Sell	184,988 -132,657	-42%	-$4.87M	0.04%	223
2023 Q4	$11.4M	Buy	317,645 +4,270	+1%	+$146K	0.08%	141
2023 Q3	$10.5M	Buy	313,375 +4,240	+1%	+$148K	0.08%	133
2023 Q2	$10.7M	Sell	309,135 -4,490	-1%	-$152K	0.08%	142
2023 Q1	$10.7M	Buy	313,625 +55,658	+22%	+$1.92M	0.1%	118
2022 Q4	$8.83M	Sell	257,967 -80,653	-24%	-$2.75M	0.11%	103
2022 Q3	$10.5M	Sell	338,620 -140,896	-29%	-$4.82M	0.13%	76
2022 Q2	$16M	Buy	479,516 +6,435	+1%	+$231K	0.21%	51
2022 Q1	$18M	Buy	473,081 +307,949	+186%	+$11.6M	0.2%	55
2021 Q4	$6.42M	Buy	165,132 +90,841	+122%	+$3.54M	0.07%	137
2021 Q3	$2.79M	Sell	74,291 -9,476	-11%	-$363K	0.04%	222
2021 Q2	$3.16M	Buy	83,767 +52,175	+165%	+$1.97M	0.04%	203
2021 Q1	$1.14M	Buy	31,592 +19,152	+154%	+$657K	0.02%	307
2020 Q4	$409K	Buy	+12,440	New	+$390K	0.01%	529