DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 76,265 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 62,151 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 42,351 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 34,390 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 37,567 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 22,931 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 9,998 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $25 Avg Close — Range —