NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,180 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 17,180 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 16,880 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 14,380 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 14,380 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 14,380 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 14,380 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $198 Avg Close — Range —