NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 398,786 Value ($000) $5,707 Avg Close — Range —
Q3 2025
Shares 343,207 Value ($000) $4,867 Avg Close — Range —