MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 4,783 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 4,669 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 4,611 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 4,611 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 4,480 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 4,432 Value ($000) $102 Avg Close — Range —