CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 8,466 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,505 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,505 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 7,505 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $230 Avg Close — Range —