MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 49,644 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 50,176 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 36,708 Value ($000) $621 Avg Close — Range —
Q3 2018
Shares 13,030 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 17,973 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 9,567 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 10,860 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 13,327 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 69,358 Value ($000) $1,512 Avg Close — Range —
Q2 2016
Shares 54,329 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 57,047 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 45,465 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 26,612 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 12,368 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 19,388 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 10,330 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 9,388 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 25,434 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 17,686 Value ($000) $361 Avg Close — Range —
Q1 2013
Shares 42,450 Value ($000) $899 Avg Close — Range —