KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2023
Shares 34,161 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 33,161 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 33,161 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 33,161 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 37,161 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 36,161 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 37,361 Value ($000) $320 Avg Close — Range —