MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2022
Shares 125,576 Value ($000) $2,853 Avg Close — Range —
Q3 2022
Shares 126,795 Value ($000) $2,415 Avg Close — Range —
Q2 2022
Shares 134,543 Value ($000) $3,121 Avg Close — Range —
Q1 2022
Shares 136,290 Value ($000) $3,505 Avg Close — Range —
Q4 2021
Shares 138,627 Value ($000) $3,346 Avg Close — Range —
Q3 2021
Shares 131,873 Value ($000) $3,074 Avg Close — Range —
Q2 2021
Shares 126,410 Value ($000) $2,918 Avg Close — Range —
Q1 2021
Shares 95,732 Value ($000) $2,093 Avg Close — Range —
Q4 2020
Shares 91,344 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 96,716 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 100,321 Value ($000) $1,767 Avg Close — Range —
Q1 2020
Shares 134,946 Value ($000) $2,090 Avg Close — Range —
Q4 2019
Shares 143,299 Value ($000) $3,557 Avg Close — Range —
Q3 2019
Shares 144,260 Value ($000) $3,474 Avg Close — Range —
Q2 2019
Shares 141,935 Value ($000) $3,358 Avg Close — Range —
Q1 2019
Shares 140,601 Value ($000) $3,120 Avg Close — Range —
Q4 2018
Shares 136,484 Value ($000) $2,567 Avg Close — Range —
Q3 2018
Shares 148,213 Value ($000) $3,150 Avg Close — Range —
Q2 2018
Shares 130,902 Value ($000) $2,951 Avg Close — Range —
Q1 2018
Shares 114,811 Value ($000) $2,549 Avg Close — Range —
Q4 2017
Shares 106,435 Value ($000) $2,744 Avg Close — Range —
Q3 2017
Shares 101,764 Value ($000) $2,673 Avg Close — Range —
Q2 2017
Shares 92,037 Value ($000) $2,297 Avg Close — Range —
Q1 2017
Shares 80,291 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 78,128 Value ($000) $1,541 Avg Close — Range —
Q3 2016
Shares 57,007 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 46,168 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 47,393 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 47,474 Value ($000) $904 Avg Close — Range —
Q3 2015
Shares 53,522 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 62,247 Value ($000) $1,453 Avg Close — Range —
Q1 2015
Shares 63,400 Value ($000) $1,572 Avg Close — Range —
Q4 2014
Shares 64,660 Value ($000) $1,598 Avg Close — Range —
Q3 2014
Shares 61,152 Value ($000) $1,513 Avg Close — Range —
Q2 2014
Shares 59,965 Value ($000) $1,543 Avg Close — Range —
Q1 2014
Shares 54,952 Value ($000) $1,291 Avg Close — Range —
Q4 2013
Shares 49,587 Value ($000) $1,096 Avg Close — Range —
Q3 2013
Shares 46,101 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 42,078 Value ($000) $859 Avg Close — Range —