Aevitas Wealth Management, Inc.

Holdings History for DUFF & PHELPS - EXCHANGE TRADED (DUC)

Symbol: DUC
Investment type: Debt / EXCHANGE TRADED

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2018	0%	$1,000	150	666.67% ^*	Q3 2018
30 Jun 2018	0%	$1,000	150	666.67% ^*	Q2 2018
31 Mar 2018	0%	$1,000	150	666.67% ^*	Q1 2018
31 Dec 2017	0%	$1,000	150	666.67% ^*	Q4 2017

* 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.