NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,282 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 18,600 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $82 Avg Close — Range —