NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,132 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 9,132 Value ($000) $101 Avg Close — Range —