DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 28,467 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 26,393 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 25,802 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 26,702 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 25,529 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 20,806 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 16,351 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 20,026 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 19,352 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 27,193 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 16,015 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 11,591 Value ($000) $290 Avg Close — Range —