KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2023
Shares 4,060 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 4,060 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $30 Avg Close — Range —