Nuveen Green Bond R6

Ticker: TGRNX CUSIP: 87249N883 Class: Mutual Fund

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

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

Q4 2025
Shares 128 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $1 Avg Close — Range —