KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,838 Value ($000) $171 Avg Close Range
Q3 2025
Shares 16,370 Value ($000) $210 Avg Close Range
Q2 2025
Shares 16,854 Value ($000) $214 Avg Close Range
Q1 2025
Shares 16,370 Value ($000) $210 Avg Close Range
Q4 2024
Shares 32,593 Value ($000) $437 Avg Close Range
Q3 2024
Shares 44,413 Value ($000) $601 Avg Close Range
Q2 2024
Shares 66,945 Value ($000) $653 Avg Close Range