DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 10,464 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 16,353 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 16,841 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 19,451 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 20,018 Value ($000) $177 Avg Close — Range —