KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 33,159 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 32,589 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 32,051 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 31,515 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 30,267 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 27,179 Value ($000) $299 Avg Close — Range —