DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 9,433 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 16,733 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 18,816 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 19,068 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 19,068 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 25,618 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 25,702 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 25,702 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 25,702 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 25,702 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 31,102 Value ($000) $583 Avg Close — Range —