DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 494 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 3,806 Value ($000) $42 Avg Close — Range —