DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 115,366 Value ($000) $1,466 Avg Close Range
Q3 2025
Shares 111,171 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 10,800 Value ($000) $99 Avg Close Range
Q3 2023
Shares 800 Value ($000) $7 Avg Close Range
Q2 2023
Shares 800 Value ($000) $8 Avg Close Range
Q1 2023
Shares 800 Value ($000) $11 Avg Close Range
Q4 2022
Shares 2,800 Value ($000) $27 Avg Close Range
Q4 2021
Shares 23,327 Value ($000) $337 Avg Close Range
Q2 2017
Shares 2,300 Value ($000) $37,605 Avg Close Range