Oppenheimer Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$985K	Buy	21,863 +1,102	+5%	+$51.5K	0.01%	719
2025 Q4	$927K	Sell	20,761 -52	-0.2%	-$2.32K	0.01%	693
2025 Q3	$918K	Sell	20,813 -110	-0.5%	-$4.68K	0.01%	773
2025 Q2	$852K	Buy	20,923 +544	+3%	+$21K	0.01%	773
2025 Q1	$781K	Sell	20,379 -400	-2%	-$16.6K	0.01%	774
2024 Q4	$870K	Sell	20,779 -363	-2%	-$15.8K	0.01%	760
2024 Q3	$906K	Sell	21,142 -1,467	-6%	-$60.5K	0.01%	743
2024 Q2	$889K	Buy	22,609 +4,069	+22%	+$161K	0.01%	736
2024 Q1	$771K	Sell	18,540 -3,669	-17%	-$144K	0.01%	744
2023 Q4	$868K	Buy	22,209 +1,093	+5%	+$38.4K	0.01%	742
2023 Q3	$735K	Buy	21,116 +2,233	+12%	+$82.4K	0.01%	760
2023 Q2	$698K	Buy	18,883 +1,981	+12%	+$70K	0.01%	779
2023 Q1	$599K	Sell	16,902 -2,329	-12%	-$84.7K	0.01%	802
2022 Q4	$657K	Sell	19,231 -177	-0.9%	-$6.18K	0.01%	775
2022 Q3	$622K	Buy	19,408 +935	+5%	+$32.9K	0.01%	782
2022 Q2	$606K	Buy	18,473 +140	+0.8%	+$5.04K	0.01%	807
2022 Q1	$730K	Buy	18,333 +4,389	+31%	+$173K	0.01%	831
2021 Q4	$586K	Buy	13,944 +1,348	+11%	+$60.1K	0.01%	923
2021 Q3	$548K	Buy	12,596 +5,826	+86%	+$257K	0.01%	910
2021 Q2	$306K	Buy	6,770 +1,214	+22%	+$54K	﹤0.01%	1051
2021 Q1	$239K	Buy	+5,556	New	+$235K	﹤0.01%	1072