NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 10,759 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 10,759 Value ($000) $118 Avg Close — Range —