CNL STRATEGIC CAPITAL, LLC I SHARES

CUSIP: 18978M408 Class: LLC

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q1 2022
Shares 85,516 Value ($000) $2,156 Avg Close Range
Q4 2021
Shares 73,690 Value ($000) $2,306 Avg Close Range
Q3 2021
Shares 43,324 Value ($000) $1,346 Avg Close Range
Q2 2021
Shares 4,405 Value ($000) $138 Avg Close Range
Q1 2021
Shares 1,229 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,216 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,202 Value ($000) $34 Avg Close Range
Q2 2020
Shares 302 Value ($000) $8 Avg Close Range