DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 25,870 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 25,087 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 24,774 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 23,375 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 20,095 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 12,928 Value ($000) $148 Avg Close — Range —