KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 17,639 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 17,640 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 18,119 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 18,288 Value ($000) $235 Avg Close — Range —