DOLIVER ADVISORS, LP

Holdings History for MACQUARIE - EXCHANGE TRADED (MGU)

Symbol: MGU
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2020		-0.44%	$0	0	-49,644	-100%	2300.0%	Q4 2020
30 Sep 2020	0.44%	-0%	$871,000	49,644	-532	-1.1%	1754.49%	Q3 2020
30 Jun 2020	0.4%	+0.11%	$884,000	50,176	+13,468	+37%	1761.8%	Q2 2020
31 Mar 2020	0.33%	+0.33%	$621,000	36,708	+36,708	NEW	1691.73%	Q1 2020
31 Dec 2018		-0.11%	$0	0	-13,030	-100%	2300.0%	Q4 2018
30 Sep 2018	0.11%	-0.04%	$277,000	13,030	-4,943	-28%	2125.86%	Q3 2018
30 Jun 2018	0.17%	+0.08%	$405,000	17,973	+8,406	+88%	2253.38%	Q2 2018
31 Mar 2018	0.09%	-0.01%	$212,000	9,567	-1,293	-12%	2215.95%	Q1 2018
31 Dec 2017	0.11%	+0.11%	$280,000	10,860	+10,860	NEW	2578.27%	Q4 2017
31 Mar 2017		-0.22%	$0	0	-13,327	-100%	2300.0%	Q1 2017
31 Dec 2016	0.22%	-0.94%	$263,000	13,327	-56,031	-81%	1973.44%	Q4 2016
30 Sep 2016	1.3%	+0.28%	$1,512,000	69,358	+15,029	+28%	2179.99%	Q3 2016
30 Jun 2016	1%	-0.05%	$1,178,000	54,329	-2,718	-4.8%	2168.27%	Q2 2016
31 Mar 2016	1%	+0.21%	$1,146,000	57,047	+11,582	+25%	2008.87%	Q1 2016
31 Dec 2015	0.68%	+0.28%	$866,000	45,465	+18,853	+71%	1904.76%	Q4 2015
30 Sep 2015	0.38%	+0.21%	$513,000	26,612	+14,244	+115%	1927.7%	Q3 2015
30 Jun 2015	0.19%	+0.19%	$289,000	12,368	+12,368	NEW	2336.68%	Q2 2015
31 Mar 2015		-0.34%	$0	0	-19,388	-100%	2300.0%	Q1 2015
31 Dec 2014	0.34%	+0.34%	$479,000	19,388	+19,388	NEW	2470.6%	Q4 2014
30 Sep 2014		-0.24%	$0	0	-10,330	-100%	2300.0%	Q3 2014
30 Jun 2014	0.24%	+0.24%	$266,000	10,330	+10,330	NEW	2575.02%	Q2 2014
31 Mar 2014		-0.13%	$0	0	-9,388	-100%	2300.0%	Q1 2014
31 Dec 2013	0.13%	0%	$207,000	9,388	0		2204.94%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.