MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 1,873 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,742 Value ($000) $40 Avg Close Range
Q4 2020
Shares 1,642 Value ($000) $33 Avg Close Range
Q3 2020
Shares 1,630 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,776 Value ($000) $28 Avg Close Range
Q4 2019
Shares 359 Value ($000) $9 Avg Close Range