NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2021
Shares 17,973 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 16,973 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 16,973 Value ($000) $251,000 Avg Close — Range —