CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2024
Shares 13,316 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 13,316 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 13,615 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 13,166 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 12,766 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 12,766 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 12,766 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 13,978 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 13,178 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,858 Value ($000) $317 Avg Close — Range —