SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q1 2022
Shares 57,850 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 137,531 Value ($000) $927 Avg Close — Range —