NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2022
Shares 149,340 Value ($000) $1,944 Avg Close — Range —
Q4 2021
Shares 176,027 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 288,839 Value ($000) $4,575 Avg Close — Range —
Q2 2021
Shares 80,387 Value ($000) $1,395 Avg Close — Range —
Q1 2021
Shares 62,208 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 197,261 Value ($000) $3,156 Avg Close — Range —
Q3 2020
Shares 28,098 Value ($000) $412,000 Avg Close — Range —