CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022
Shares 16,072 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 20,517 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 19,656 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 16,877 Value ($000) $394 Avg Close — Range —