SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 5,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 5,638 Value ($000) $28 Avg Close — Range —