MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2022
Shares 493 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 493 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 493 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 493 Value ($000) $9 Avg Close — Range —