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ADVISOR GROUP HOLDINGS, INC.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 6,859 | -905 | 94,167,000 | -11,833,000 | $13,728.97 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 7,764 | -3,268 | 106,000,000 | 105,855,000 | $13,652.76 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 11,032 | -5,444 | 145,000 | -89,000 | $13.14 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,476 | 605 | 234,000 | 0 | $14.20 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 15,871 | 6,144 | 234,000 | 73,000 | $14.74 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 9,727 | -906 | 161,000 | -20,000 | $16.55 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,633 | -49 | 181,000 | -4,000 | $17.02 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,682 | 7,482 | 185,000 | 132,000 | $17.32 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 3,200 | 0 | 53,000 | 2,000 | $16.56 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 3,200 | 0 | 51,000 | 1,000 | $15.94 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 3,200 | -3,050 | 50,000 | -47,000 | $15.63 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 6,250 | 6,250 | 97,000 | 97,000 | $15.52 |
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