DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,557 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $0 Avg Close — Range —