MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 385 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 385 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 385 Value ($000) $9 Avg Close — Range —