DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 50,175 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 49,275 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 49,225 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 49,225 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 53,125 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 66,325 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 57,025 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 36,475 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 11,475 Value ($000) $176 Avg Close — Range —