NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 40,772 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 40,772 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 40,772 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 40,772 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 40,772 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 10,277 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 10,187 Value ($000) $176 Avg Close — Range —