CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $17 Avg Close — Range —