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ADVISOR GROUP HOLDINGS, INC.
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 971,053 | 124,108 | 11,361,061,000 | 1,079,242,000 | $11,699.73 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 846,945 | -130,027 | 10,281,819,000 | 10,270,417,000 | $12,139.89 |
| 09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 976,972 | 117,742 | 11,402,000 | 136,000 | $11.67 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 859,230 | -14,401 | 11,266,000 | -1,566,000 | $13.11 |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 873,631 | 95,159 | 12,832,000 | -1,126,000 | $14.69 |
| 12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 778,472 | 28,169 | 13,958,000 | 1,092,000 | $17.93 |
| 09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 750,303 | 10,934 | 12,866,000 | -338,000 | $17.15 |
| 06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 739,369 | 126,180 | 13,204,000 | 2,915,000 | $17.86 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 613,189 | 47,906 | 10,289,000 | 1,437,000 | $16.78 |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 565,283 | 43,171 | 8,852,000 | 874,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 522,112 | -120,864 | 7,978,000 | 86,000 | $15.28 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 642,976 | 642,976 | 7,892,000 | 7,892,000 | $12.27 |
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