DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 1,661 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,921 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 3,157 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 3,132 Value ($000) $26 Avg Close — Range —