DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2020
Shares 13,949 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 13,949 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 13,949 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 13,949 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 13,949 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 13,949 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 13,949 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 13,949 Value ($000) $119 Avg Close — Range —