SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 4,398 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 8,288 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 8,288 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 8,288 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 8,725 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 9,524 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 10,325 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 10,325 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 10,325 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 12,052 Value ($000) $42 Avg Close — Range —