DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $5 Avg Close — Range —