INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2022
Shares 6,101 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 6,322 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 5,667 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 5,667 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 5,667 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 5,667 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 5,667 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $88 Avg Close — Range —