CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2024
Shares 32,189 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 32,321 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 32,797 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 33,023 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 32,985 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 33,025 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 33,068 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 33,287 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 33,070 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 33,322 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 34,387 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 35,390 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 35,390 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 38,074 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 40,364 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 55,037 Value ($000) $551 Avg Close — Range —