DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 150,304 Value ($000) $3,483 Avg Close — Range —
Q2 2022
Shares 155,045 Value ($000) $3,851 Avg Close — Range —
Q1 2022
Shares 152,015 Value ($000) $4,033 Avg Close — Range —
Q4 2021
Shares 145,368 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 141,241 Value ($000) $4,102 Avg Close — Range —
Q2 2021
Shares 159,178 Value ($000) $4,702 Avg Close — Range —
Q1 2021
Shares 133,383 Value ($000) $3,852 Avg Close — Range —
Q4 2020
Shares 123,087 Value ($000) $3,599 Avg Close — Range —
Q3 2020
Shares 124,928 Value ($000) $3,544 Avg Close — Range —
Q2 2020
Shares 135,647 Value ($000) $3,840 Avg Close — Range —
Q1 2020
Shares 140,051 Value ($000) $3,851 Avg Close — Range —