MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2021
Shares 29,088 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 19,112 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 20,589 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 14,772 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 10,344 Value ($000) $267 Avg Close — Range —