DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 167,424 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 180,011 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 244,526 Value ($000) $2,991 Avg Close — Range —
Q4 2024
Shares 249,639 Value ($000) $2,918 Avg Close — Range —
Q3 2024
Shares 259,100 Value ($000) $3,042 Avg Close — Range —
Q2 2024
Shares 242,139 Value ($000) $2,380 Avg Close — Range —
Q1 2024
Shares 139,846 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 49,745 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 43,280 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 26,711 Value ($000) $260 Avg Close — Range —