MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2022
Shares 365,940 Value ($000) $8,314 Avg Close — Range —
Q3 2022
Shares 276,805 Value ($000) $5,273 Avg Close — Range —
Q2 2022
Shares 275,920 Value ($000) $6,401 Avg Close — Range —
Q1 2022
Shares 221,888 Value ($000) $5,706 Avg Close — Range —
Q4 2021
Shares 221,888 Value ($000) $5,355 Avg Close — Range —