DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2020
Shares 12,681 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 21,176 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 3,498 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 22,009 Value ($000) $192 Avg Close — Range —