MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2022
Shares 60,573 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 167,744 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 170,233 Value ($000) $4,378 Avg Close — Range —
Q4 2021
Shares 160,533 Value ($000) $3,874 Avg Close — Range —
Q3 2021
Shares 88,902 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 228,834 Value ($000) $5,281 Avg Close — Range —
Q1 2021
Shares 214,812 Value ($000) $4,696 Avg Close — Range —
Q4 2020
Shares 244,695 Value ($000) $4,965 Avg Close — Range —
Q3 2020
Shares 304,357 Value ($000) $5,341 Avg Close — Range —
Q2 2020
Shares 73,169 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 185,944 Value ($000) $4,615 Avg Close — Range —