DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 12,123 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 12,101 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 14,835 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 14,812 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 15,571 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 15,549 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 15,533 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 18,228 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 18,734 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 18,635 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 19,217 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 19,125 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 18,655 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 17,012 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 14,051 Value ($000) $213 Avg Close — Range —