NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 110,844 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 53,772 Value ($000) $730 Avg Close — Range —