# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000057
**Filing Date:** 2026-1
**Character Count:** 24534
**Document Hash:** 9b36e09b149c07134ab83e3dfeac5690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000057.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001635073-26-000057

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-212032
- **FILM NUMBER:** 26570365

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen ESG Large-Cap Growth ETF (Series ID: S000055811)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Nuveen ESG Large-Cap Growth ETF | NULG          | C000175723 |

---

### Nuveen ESG Large-Cap Value ETF (Series ID: S000055812)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Nuveen ESG Large-Cap Value ETF | NULV          | C000175724 |

---

### Nuveen ESG Mid-Cap Growth ETF (Series ID: S000055813)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Nuveen ESG Mid-Cap Growth ETF | NUMG          | C000175725 |

---

### Nuveen ESG Mid-Cap Value ETF (Series ID: S000055814)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Nuveen ESG Mid-Cap Value ETF | NUMV          | C000175726 |

---

### Nuveen ESG Small-Cap ETF (Series ID: S000055815)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Nuveen ESG Small-Cap ETF | NUSC          | C000175727 |

---

### Nuveen ESG International Developed Markets Equity ETF (Series ID: S000057420)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Nuveen ESG International Developed Markets Equity ETF | NUDM          | C000183268 |

---

### Nuveen ESG Emerging Markets Equity ETF (Series ID: S000057421)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Nuveen ESG Emerging Markets Equity ETF | NUEM          | C000183269 |

---

### Nuveen ESG Large-Cap ETF (Series ID: S000063599)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Nuveen ESG Large-Cap ETF | NULC          | C000206035 |

---

### Nuveen Dividend Growth ETF (Series ID: S000071941)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Nuveen Dividend Growth ETF | NDVG          | C000227558 |

---

### Nuveen Winslow Large-Cap Growth ESG ETF (Series ID: S000071943)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Nuveen Winslow Large-Cap Growth ESG ETF | NWLG          | C000227560 |

---

### Nuveen ESG Dividend ETF (Series ID: S000072489)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Nuveen ESG Dividend ETF | NUDV          | C000228786 |

---

### Nuveen Growth Opportunities ETF (Series ID: S000073535)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Nuveen Growth Opportunities ETF | NUGO          | C000230537 |

---

## Series and Classes Contracts Data

### Nuveen ESG Large-Cap Growth ETF (Series ID: S000055811)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000175723 | Nuveen ESG Large-Cap Growth ETF | NULG            |

### Nuveen ESG Large-Cap Value ETF (Series ID: S000055812)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000175724 | Nuveen ESG Large-Cap Value ETF | NULV            |

### Nuveen ESG Mid-Cap Growth ETF (Series ID: S000055813)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000175725 | Nuveen ESG Mid-Cap Growth ETF | NUMG            |

### Nuveen ESG Mid-Cap Value ETF (Series ID: S000055814)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000175726 | Nuveen ESG Mid-Cap Value ETF | NUMV            |

### Nuveen ESG Small-Cap ETF (Series ID: S000055815)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000175727 | Nuveen ESG Small-Cap ETF | NUSC            |

### Nuveen ESG International Developed Markets Equity ETF (Series ID: S000057420)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000183268 | Nuveen ESG International Developed Markets Equity ETF | NUDM            |

### Nuveen ESG Emerging Markets Equity ETF (Series ID: S000057421)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000183269 | Nuveen ESG Emerging Markets Equity ETF | NUEM            |

### Nuveen ESG Large-Cap ETF (Series ID: S000063599)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000206035 | Nuveen ESG Large-Cap ETF | NULC            |

### Nuveen Dividend Growth ETF (Series ID: S000071941)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000227558 | Nuveen Dividend Growth ETF | NDVG            |

### Nuveen Winslow Large-Cap Growth ESG ETF (Series ID: S000071943)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000227560 | Nuveen Winslow Large-Cap Growth ESG ETF | NWLG            |

### Nuveen ESG Dividend ETF (Series ID: S000072489)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000228786 | Nuveen ESG Dividend ETF | NUDV            |

### Nuveen Growth Opportunities ETF (Series ID: S000073535)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230537 | Nuveen Growth Opportunities ETF | NUGO            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001635073

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $61952471.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6385164.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6385164.00

- **(v) Net sales:** $55567307.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $7673.85

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2125647.63

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1376476.70

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1376476.70

- **(v) Net sales:** $749170.93

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $103.46

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $797125028.05

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $789019924.37

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $113512867.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $902532791.37

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-105407763.32

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $292556007.49

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $322735972.43

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $20510391.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $343246363.43

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-50690355.94

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $151619254.69

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $658754783.61

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1188848948.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1847603731.61

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1695984476.92

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $838858964.02

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $701740259.50

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $701740259.50

- **(v) Net sales:** $137118704.52

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $18936.09

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $195445487.99

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $186593541.58

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $28304375.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $214897916.58

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-19452428.59

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $524606562.32

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $557196794.83

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $557196794.83

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-32590232.51

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $22401700.98

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2317961.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2317961.00

- **(v) Net sales:** $20083739.98

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $2773.56

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26664010.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $49642078.12

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $49642078.12

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-22978068.12

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $7527266.07

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6963942.27

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6963942.27

- **(v) Net sales:** $563323.80

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $77.80

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NuShares ETF Trust

- **Address:** 333 West Wacker Drive, Chicago, IL 60606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23161

   **Securities Act File Number:** 333-212032

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13041411.56

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2227248.71

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2227248.71

- **(v) Net sales:** $10814162.85

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $1493.44

**Signatures**

**Name and Title:** MD Performance & Reporting, Fund Administration

**Date:** 01/22/2026

**Signature:** Geoffrey Noyes