NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 454 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $2 Avg Close — Range —