NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q1 2022
Shares 10,280 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 11,029 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 10,321 Value ($000) $175 Avg Close — Range —