MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022
Shares 93,084 Value ($000) $2,115 Avg Close — Range —
Q3 2022
Shares 93,443 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 94,783 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 46,743 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 34,691 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 32,851 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 9,180 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 144,498 Value ($000) $3,302 Avg Close — Range —
Q4 2016
Shares 175,447 Value ($000) $3,462 Avg Close — Range —
Q3 2016
Shares 141,733 Value ($000) $3,090 Avg Close — Range —
Q2 2016
Shares 148,858 Value ($000) $3,186 Avg Close — Range —
Q1 2016
Shares 151,204 Value ($000) $3,038 Avg Close — Range —
Q4 2015
Shares 154,089 Value ($000) $2,935 Avg Close — Range —
Q3 2015
Shares 117,973 Value ($000) $2,273 Avg Close — Range —
Q2 2015
Shares 10,623 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 20,362 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 71,641 Value ($000) $1,550 Avg Close — Range —
Q2 2013
Shares 85,606 Value ($000) $1,748 Avg Close — Range —