NUVEEN MID CAP VALUE FUND CLASS I

Ticker: FSEIX CUSIP: 670678663 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $6 (+1.0%) Shares 116 (+14.9%)