MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 51,900 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 50,900 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 45,967 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 33,820 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 27,700 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 52,400 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 25,700 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 23,100 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 18,600 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 24,599 Value ($000) $582 Avg Close — Range —