Wealth Alliance Advisory Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,000	Closed	-$97.1K	–	212
2024 Q2	$97.1K	Hold	13,000	–	–	0.02%	187
2024 Q1	$99.8K	Hold	13,000	–	–	0.02%	183
2023 Q4	$102K	Hold	13,000	–	–	0.03%	176
2023 Q3	$90.2K	Hold	13,000	–	–	0.03%	174
2023 Q2	$101K	Hold	13,000	–	–	0.04%	164
2023 Q1	$107K	Hold	13,000	–	–	0.04%	157
2022 Q4	$105K	Hold	13,000	–	–	0.04%	158
2022 Q3	$103K	Hold	13,000	–	–	0.05%	147
2022 Q2	$114K	Hold	13,000	–	–	0.05%	142
2022 Q1	$132K	Hold	13,000	–	–	0.06%	151
2021 Q4	$125K	Hold	13,000	–	–	0.05%	161
2021 Q3	$124K	Hold	13,000	–	–	0.06%	142
2021 Q2	$127K	Hold	13,000	–	–	0.06%	146
2021 Q1	$120K	Hold	13,000	–	–	0.06%	147
2020 Q4	$109K	Hold	13,000	–	–	0.06%	147
2020 Q3	$100K	Hold	13,000	–	–	0.06%	132
2020 Q2	$104K	Hold	13,000	–	–	0.06%	123
2020 Q1	$98K	Buy	+13,000	New	+$98K	0.08%	112