NUVEEN AMT FREE QLTY MUN INC

CUSIP: 670657105 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 19,276 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 19,276 Value ($000) $220 Avg Close — Range —