KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $19 Avg Close — Range —