DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 373 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $2 Avg Close — Range —