RBA

Richard Bernstein Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,952	Closed	-$244K	–	232
2022 Q2	$244K	Buy	+7,952	New	+$244K	0.01%	226
2021 Q3	–	Sell	-104	Closed	-$4K	–	305
2021 Q2	$4K	Buy	+104	New	+$4K	﹤0.01%	304