NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 45,343 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 48,728 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 48,728 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $9 Avg Close — Range —