NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 51,335 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 50,332 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 51,557 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 18,129 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 15,175 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 15,531 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 14,455 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 23,513 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 10,867 Value ($000) $148 Avg Close — Range —