CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q4 2025
Shares 4,839 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,948 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,561 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 3,940 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 20,584 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 18,960 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 16,842 Value ($000) $832 Avg Close — Range —