DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 336,702 Value ($000) $4,279 Avg Close — Range —
Q3 2025
Shares 353,376 Value ($000) $4,562 Avg Close — Range —
Q2 2025
Shares 345,109 Value ($000) $4,283 Avg Close — Range —
Q1 2025
Shares 345,919 Value ($000) $4,231 Avg Close — Range —
Q4 2024
Shares 345,032 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 328,802 Value ($000) $3,860 Avg Close — Range —
Q2 2024
Shares 327,747 Value ($000) $3,222 Avg Close — Range —
Q1 2024
Shares 320,421 Value ($000) $3,063 Avg Close — Range —