KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 33,330 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 23,213 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 28,789 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 29,469 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 36,621 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 33,766 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 36,928 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 39,377 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 76,912 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 80,331 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 84,256 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 84,086 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 89,680 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 72,622 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 72,824 Value ($000) $243 Avg Close — Range —