SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $2 Avg Close — Range —