ICAPITAL KKR PRIVATE MARKETS FUND CLASS I

CUSIP: cs1011990 Class: Stock

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q1 2022
Shares 12,199 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,260 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 5,260 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 1,111 Value ($000) $33 Avg Close — Range —