Park Avenue Securities’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	$491K	Buy	+10,906	New	+$509K	﹤0.01%	1114
2025 Q4	–	Sell	-11,119	Closed	-$490K	–	1644
2025 Q3	$490K	Buy	11,119 +4,543	+69%	+$193K	﹤0.01%	1195
2025 Q2	$268K	Sell	6,576 -810	-11%	-$31.2K	﹤0.01%	1318
2025 Q1	$283K	Sell	7,386 -714	-9%	-$29.6K	﹤0.01%	1018
2024 Q4	$339K	Sell	8,100 -18	-0.2%	-$786	﹤0.01%	1233
2024 Q3	$348K	Sell	8,118 -408	-5%	-$16.8K	﹤0.01%	1118
2024 Q2	$335K	Buy	8,526 +134	+2%	+$5.31K	﹤0.01%	1145
2024 Q1	$349K	Sell	8,392 -87	-1%	-$3.41K	﹤0.01%	1118
2023 Q4	$332K	Sell	8,479 -2,181	-20%	-$76.7K	﹤0.01%	1080
2023 Q3	$371K	Buy	10,660 +102	+1%	+$3.76K	0.01%	956
2023 Q2	$391K	Buy	10,558 +43	+0.4%	+$1.52K	0.01%	652
2023 Q1	$372K	Sell	10,515 -96	-0.9%	-$3.49K	0.01%	640
2022 Q4	$363K	Sell	10,611 -1,001	-9%	-$34.9K	0.01%	903
2022 Q3	$372K	Buy	11,612 +1,808	+18%	+$63.7K	0.01%	831
2022 Q2	$322K	Buy	9,804 +23	+0.2%	+$827	0.01%	889
2022 Q1	$390K	Buy	9,781 +1,459	+18%	+$57.6K	0.01%	850
2021 Q4	$350K	Buy	8,322 +442	+6%	+$19.7K	0.01%	859
2021 Q3	$343K	Buy	7,880 +213	+3%	+$9.4K	0.01%	809
2021 Q2	$346K	Sell	7,667 -190	-2%	-$8.45K	0.01%	781
2021 Q1	$338K	Buy	+7,857	New	+$332K	0.01%	736