Old Mission Capital’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,296	Closed	-$1.7M	–	1206
2022 Q2	$1.7M	Sell	35,296 -14,800	-30%	-$713K	0.05%	327
2022 Q1	$3.04M	Buy	+50,096	New	+$3.04M	0.09%	196