DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 27,291 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 27,009 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 21,281 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 16,766 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $136 Avg Close — Range —