MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2022
Shares 27,793 Value ($000) $631 Avg Close Range
Q3 2022
Shares 27,918 Value ($000) $532 Avg Close Range
Q2 2022
Shares 26,263 Value ($000) $609 Avg Close Range
Q1 2022
Shares 5,488 Value ($000) $141 Avg Close Range
Q4 2021
Shares 5,488 Value ($000) $132 Avg Close Range
Q3 2021
Shares 5,238 Value ($000) $122 Avg Close Range
Q2 2021
Shares 5,238 Value ($000) $121 Avg Close Range
Q1 2021
Shares 5,238 Value ($000) $114,503 Avg Close Range
Q4 2020
Shares 5,238 Value ($000) $106 Avg Close Range
Q3 2020
Shares 5,238 Value ($000) $92 Avg Close Range
Q2 2020
Shares 2,088 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,038 Value ($000) $16 Avg Close Range
Q4 2019
Shares 1,231 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,231 Value ($000) $29 Avg Close Range
Q2 2019
Shares 1,231 Value ($000) $29 Avg Close Range
Q3 2018
Shares 115 Value ($000) $2 Avg Close Range
Q2 2018
Shares 79 Value ($000) $2 Avg Close Range