MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2023
Shares 22,469 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 22,469 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 62,866 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 55,830 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 36,026 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 32,247 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 54,330 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 34,620 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 11,695 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 13,063 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $177 Avg Close — Range —