DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,600 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 7,925 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 6,725 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 6,390 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $12 Avg Close — Range —