SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2022
Shares 49,958 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 50,358 Value ($000) $415 Avg Close — Range —