KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 45,520 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 37,460 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 25,440 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 20,100 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $127 Avg Close — Range —