MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2022
Shares 17,810 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 18,060 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 18,360 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 18,610 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 18,510 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 18,310 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 19,050 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 19,150 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 20,060 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 26,625 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 29,075 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 30,795 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 34,925 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 35,415 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 35,250 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 39,750 Value ($000) $882 Avg Close — Range —
Q4 2018
Shares 42,800 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 46,025 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 42,975 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 39,710 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 38,585 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 37,960 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 37,860 Value ($000) $945 Avg Close — Range —
Q1 2017
Shares 37,630 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 35,080 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 36,530 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 28,505 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 29,420 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 35,810 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 40,930 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 41,445 Value ($000) $967 Avg Close — Range —
Q1 2015
Shares 35,295 Value ($000) $875 Avg Close — Range —
Q4 2014
Shares 31,835 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 26,005 Value ($000) $643 Avg Close — Range —
Q2 2014
Shares 20,630 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 17,690 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 14,115 Value ($000) $312 Avg Close — Range —