Perella Weinberg Partners Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,318	Closed	-$4.76M	–	30
2021 Q4	$4.76M	Buy	+113,318	New	+$4.76M	0.88%	22