KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 13,784 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 15,306 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 15,359 Value ($000) $102 Avg Close — Range —