KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,604 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 32,173 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 31,627 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 32,396 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 32,266 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 31,392 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 27,783 Value ($000) $284 Avg Close — Range —