MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 15,012 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 15,074 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 20,216 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 21,011 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 27,920 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 25,990 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 26,763 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 26,426 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 26,297 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 22,220 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 18,754 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 2,089 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,157 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,306 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 2,155 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,694 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 913 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 851 Value ($000) $21 Avg Close — Range —