DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 33,055 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 42,058 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 43,529 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 44,933 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 53,865 Value ($000) $630 Avg Close — Range —