KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 254 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $5 Avg Close — Range —