CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q2 2024
Shares 2,801 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 3,576 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 3,762 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 3,356 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,953 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,703 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,734 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,637 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,637 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,637 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,637 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,052 Value ($000) $47 Avg Close — Range —