NewEdge 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	$731K	Sell	18,843 -552	-3%	-$22.1K	﹤0.01%	1697
2025 Q4	$758K	Sell	19,395 -646	-3%	-$25.1K	﹤0.01%	1662
2025 Q3	$775K	Buy	20,041 +1	+0%	+$38	﹤0.01%	1552
2025 Q2	$722K	Buy	20,040 +1,919	+11%	+$65.6K	﹤0.01%	1467
2025 Q1	$620K	Sell	18,121 -3,107	-15%	-$109K	﹤0.01%	1465
2024 Q4	$739K	Buy	21,228 +776	+4%	+$28.4K	﹤0.01%	1324
2024 Q3	$753K	Buy	20,452 +3,442	+20%	+$120K	﹤0.01%	1242
2024 Q2	$562K	Sell	17,010 -187	-1%	-$6.2K	﹤0.01%	1346
2024 Q1	$588K	Sell	17,197 -5,103	-23%	-$162K	0.01%	1244
2023 Q4	$691K	Buy	22,300 +2,942	+15%	+$85.1K	0.01%	1122
2023 Q3	$550K	Sell	19,358 -9,026	-32%	-$269K	0.01%	1121
2023 Q2	$841K	Buy	28,384 +3,081	+12%	+$87.7K	0.01%	950
2023 Q1	$726K	Buy	25,303 +1,172	+5%	+$35.6K	0.01%	936
2022 Q4	$675K	Buy	24,131 +15,483	+179%	+$477K	0.02%	661
2022 Q3	$245K	Sell	8,648 -1,350	-14%	-$43.3K	﹤0.01%	1291
2022 Q2	$307K	Sell	9,998 -2,195	-18%	-$73.9K	0.01%	1202
2022 Q1	$439K	Sell	12,193 -2,002	-14%	-$71.5K	0.01%	881
2021 Q4	$524K	Buy	+14,195	New	+$540K	0.01%	1053