MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 10,416 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,271 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 11,323 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 11,554 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 11,553 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 12,011 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 11,790 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 27,739 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 29,142 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 30,357 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 116,339 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 120,101 Value ($000) $2,981 Avg Close — Range —
Q3 2019
Shares 103,611 Value ($000) $2,495 Avg Close — Range —
Q2 2019
Shares 109,721 Value ($000) $2,596 Avg Close — Range —
Q1 2019
Shares 124,646 Value ($000) $2,766 Avg Close — Range —
Q4 2018
Shares 126,196 Value ($000) $2,374 Avg Close — Range —
Q3 2018
Shares 138,149 Value ($000) $2,936 Avg Close — Range —
Q2 2018
Shares 156,202 Value ($000) $3,521 Avg Close — Range —
Q1 2018
Shares 179,063 Value ($000) $3,975 Avg Close — Range —
Q4 2017
Shares 224,139 Value ($000) $5,778 Avg Close — Range —
Q3 2017
Shares 217,639 Value ($000) $5,717 Avg Close — Range —
Q2 2017
Shares 223,182 Value ($000) $5,571 Avg Close — Range —
Q1 2017
Shares 231,160 Value ($000) $5,282 Avg Close — Range —
Q4 2016
Shares 236,103 Value ($000) $4,658 Avg Close — Range —
Q3 2016
Shares 274,124 Value ($000) $5,976 Avg Close — Range —
Q1 2016
Shares 245,234 Value ($000) $4,927 Avg Close — Range —
Q4 2015
Shares 198,976 Value ($000) $3,791 Avg Close — Range —
Q3 2015
Shares 230,869 Value ($000) $4,449 Avg Close — Range —
Q2 2015
Shares 181,339 Value ($000) $4,232,452 Avg Close — Range —
Q1 2015
Shares 118,234 Value ($000) $2,932 Avg Close — Range —
Q4 2014
Shares 91,103 Value ($000) $2,252,066 Avg Close — Range —
Q3 2014
Shares 52,078 Value ($000) $1,288,410 Avg Close — Range —
Q2 2014
Shares 36,603 Value ($000) $941,795 Avg Close — Range —
Q1 2014
Shares 37,103 Value ($000) $871,921 Avg Close — Range —
Q4 2013
Shares 32,203 Value ($000) $711,686 Avg Close — Range —
Q3 2013
Shares 29,703 Value ($000) $642,773 Avg Close — Range —