Waterloo Capital’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,279	Closed	-$441K	–	474
2025 Q1	$441K	Buy	+10,279	New	+$441K	0.04%	265