DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 387,812 Value ($000) $4,929 Avg Close — Range —
Q3 2025
Shares 210,109 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 84,403 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 109,913 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 118,325 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 11,305 Value ($000) $133 Avg Close — Range —