NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

Hickory Point Bank & Trust's Holding History (CIK: 0002039144)

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

Q4 2025
Shares 27,300 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 27,300 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 27,300 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 27,300 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 27,300 Value ($000) $371 Avg Close — Range —