NUVEEN MID CAP VALUE FUND CLASS I

Ticker: FSEIX CUSIP: 670678663 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $6 Avg Close — Range —