DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 2,148 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 2,148 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,148 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 2,148 Value ($000) $31 Avg Close — Range —