NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $278 Avg Close — Range —