MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 3,456 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 1,056 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 3,504 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 175 Value ($000) $4 Avg Close — Range —