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Kestra Advisory Services, LLC
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,205 | 10,677 | 607,364,000 | 151,048,000 | $13,739.71 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,528 | -9,323 | 456,316,000 | 455,710,000 | $13,610.00 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 42,851 | 6,400 | 606,000 | 68,000 | $14.14 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,451 | -9,281 | 538,000 | -220,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 45,732 | -14,768 | 758,000 | -1,031,242,000 | $16.57 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 60,500 | 3,386 | 1,032,000 | 45,000 | $17.06 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 57,114 | 22,438 | 987,000 | 416,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 34,676 | 9,814 | 571,000 | 164,000 | $16.47 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 24,862 | 3,267 | 407,000 | 62,000 | $16.37 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 21,595 | 21,595 | 345,000 | 345,000 | $15.98 |
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