KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,425 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,313 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $17 Avg Close — Range —