DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 4,767 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 4,767 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 4,767 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 4,767 Value ($000) $46 Avg Close — Range —