Acquisition | NUVEEN NY SEL TX-FR INC PORT | 15th January 2026

Initially announced on June 17, 2025 NUVEEN NY SEL TX-FR INC PORT announced the reorganization of NUVEEN NY SEL TX-FR INC PORT into NUVEEN SEL TX-FR INC PORT. NUVEEN CA SEL TX-FR INC PORT shareholders approved the Acquisition on November 14, 2025. The exchange ratio at which common shares were exchanged is 0.85880728. The Acquisition is completed on January 12, 2026. Trading in shares of NUVEEN NY SEL TX-FR INC PORT is expected to be halted effective January 12, 2026. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• NUVEEN NY SEL TX-FR INC PORT will be removed from the Index.
• The shares of NUVEEN SEL TX-FR INC PORT (NXP.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 15/01/2026

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR