SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 108,243 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 118,093 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 122,843 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 134,843 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 138,593 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 137,193 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 86,093 Value ($000) $367 Avg Close — Range —