MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,644 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 3,637 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 3,635 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 8,920 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 11,467 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 13,260 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 14,304 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 15,797 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 15,090 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 15,084 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $4 Avg Close — Range —