KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2023
Shares 126,643 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 126,590 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 126,541 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 126,446 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 116,360 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 112,854 Value ($000) $811 Avg Close — Range —