DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 57,520 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 47,300 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 46,300 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 43,600 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 38,500 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 30,300 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $207 Avg Close — Range —