DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,016 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 12,935 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 12,935 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 11,018 Value ($000) $135 Avg Close — Range —