KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,668 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 13,716 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 13,603 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 13,376 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 13,269 Value ($000) $178 Avg Close — Range —