DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 20,888 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 22,788 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 25,088 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 23,042 Value ($000) $282 Avg Close — Range —