NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 72,483 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 31,603 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 48,475 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 101,746 Value ($000) $1,589 Avg Close — Range —
Q1 2018
Shares 149,105 Value ($000) $2,375 Avg Close — Range —
Q4 2017
Shares 167,718 Value ($000) $2,895 Avg Close — Range —
Q3 2017
Shares 171,056 Value ($000) $3,007 Avg Close — Range —
Q2 2017
Shares 108,612 Value ($000) $1,855 Avg Close — Range —
Q1 2017
Shares 52,840 Value ($000) $900 Avg Close — Range —