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PADCO ADVISORS II INC
> MFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 0 | -1,090 | 0 | -14,000 | |
| 03/31/2010 | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | MFD | 1,090 | 1,090 | 14,000 | 14,000 | $12.84 |
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