DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 423 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 423 Value ($000) $6 Avg Close — Range —