SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q2 2022
Shares 16,073 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 16,073 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 17,573 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 19,600 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 19,600 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 19,600 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 47,966 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 19,400 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 21,526 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 29,472 Value ($000) $103 Avg Close — Range —