Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2022
Shares 16,696 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 16,696 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 16,696 Value ($000) $92 Avg Close — Range —