NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 239,210 Value ($000) $3,423 Avg Close — Range —
Q3 2025
Shares 179,715 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 85,826 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 64,486 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 48,883 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 41,422 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 21,514 Value ($000) $299 Avg Close — Range —