MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 4,600 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 3,450 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $23 Avg Close — Range —