DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 65,514 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 12,211 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 169,510 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 358,745 Value ($000) $3,430 Avg Close — Range —
Q4 2023
Shares 411,982 Value ($000) $3,778 Avg Close — Range —
Q3 2023
Shares 280,068 Value ($000) $2,414 Avg Close — Range —
Q2 2023
Shares 141,039 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 148,665 Value ($000) $1,814 Avg Close — Range —
Q3 2020
Shares 50,422 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 51,001 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 11,210 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 65,998 Value ($000) $782 Avg Close — Range —
Q4 2016
Shares 79,669 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 12,576 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 81,370 Value ($000) $1,295 Avg Close — Range —
Q4 2015
Shares 88,824 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 13,682 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 22,521 Value ($000) $399 Avg Close — Range —