DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 16,876 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 16,656 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 16,440 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 16,218 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 15,911 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 17,514 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 12,618 Value ($000) $133 Avg Close — Range —