DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2019
Shares 12,500 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 12,900 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 12,900 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 12,400 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 12,400 Value ($000) $110 Avg Close — Range —