Parallel 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
2025 Q3	–	Sell	-3,200	Closed	-$134K	–	3643
2025 Q2	$134K	Hold	3,200	–	–	﹤0.01%	1205
2025 Q1	$130K	Buy	+3,200	New	+$130K	﹤0.01%	1164
2023 Q3	–	Sell	-1,087	Closed	-$37.7K	–	3456
2023 Q2	$37.7K	Sell	1,087 -3,130	-74%	-$106K	﹤0.01%	1542
2023 Q1	$144K	Hold	4,217	–	–	﹤0.01%	900
2022 Q4	$144K	Buy	4,217 +22	+0.5%	+$751	0.01%	844
2022 Q3	$129K	Buy	4,195 +1,065	+34%	+$36.4K	0.01%	857
2022 Q2	$104K	Hold	3,130	–	–	﹤0.01%	943
2022 Q1	$121K	Hold	3,130	–	–	﹤0.01%	917
2021 Q4	$122K	Hold	3,130	–	–	﹤0.01%	933
2021 Q3	$117K	Hold	3,130	–	–	﹤0.01%	909
2021 Q2	$118K	Hold	3,130	–	–	0.01%	888
2021 Q1	$113K	Buy	+3,130	New	+$107K	0.01%	838