DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 109,000 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 104,901 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 71,502 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 54,260 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 36,427 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 53,135 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 56,802 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 57,111 Value ($000) $1,012 Avg Close — Range —
Q1 2015
Shares 56,638 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 56,308 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 52,183 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 50,773 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 45,423 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 52,526 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 47,253 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 43,549 Value ($000) $815 Avg Close — Range —