DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 34,861 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 33,140 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 19,025 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 27,833 Value ($000) $240 Avg Close — Range —