Resonant Capital Advisors’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	$403K	Sell	8,935 -46	-0.5%	-$2.15K	0.02%	313
2025 Q4	$401K	Buy	8,981 +12	+0.1%	+$535	0.02%	287
2025 Q3	$396K	Buy	8,969 +3	+0%	+$128	0.02%	285
2025 Q2	$365K	Hold	8,966	–	–	0.02%	293
2025 Q1	$344K	Hold	8,966	–	–	0.02%	262
2024 Q4	$376K	Buy	8,966 +7	+0.1%	+$306	0.03%	236
2024 Q3	$384K	Hold	8,959	–	–	0.03%	237
2024 Q2	$352K	Sell	8,959 -141	-2%	-$5.59K	0.03%	242
2024 Q1	$378K	Buy	9,100 +648	+8%	+$25.4K	0.03%	229
2023 Q4	$330K	Hold	8,452	–	–	0.03%	224
2023 Q3	$294K	Hold	8,452	–	–	0.03%	216
2023 Q2	$313K	Hold	8,452	–	–	0.03%	207
2023 Q1	$299K	Sell	8,452 -240	-3%	-$8.73K	0.03%	200
2022 Q4	$297K	Hold	8,692	–	–	0.04%	216
2022 Q3	$279K	Sell	8,692 -123	-1%	-$4.33K	0.04%	192
2022 Q2	$289K	Hold	8,815	–	–	0.05%	200
2022 Q1	$353K	Sell	8,815 -127	-1%	-$5.02K	0.05%	170
2021 Q4	$376K	Hold	8,942	–	–	0.06%	155
2021 Q3	$389K	Hold	8,942	–	–	0.07%	147
2021 Q2	$404K	Buy	8,942 +975	+12%	+$43.4K	0.08%	126
2021 Q1	$343K	Buy	7,967 +1,449	+22%	+$61.2K	0.07%	141
2020 Q4	$250K	Buy	+6,518	New	+$225K	0.06%	158