Nuveen Core Impact Bond R6

Ticker: TSBIX CUSIP: 87245R672 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 8,110 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 8,022 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 8,915 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 8,820 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 8,724 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 17,739 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 9,109 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 9,007 Value ($000) $80 Avg Close — Range —