SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2022
Shares 71,541 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 28,626 Value ($000) $236 Avg Close — Range —