KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 20,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 20,300 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 21,445 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 21,445 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $160 Avg Close — Range —