DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,880 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 14,193 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 10,592 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 7,123 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 8,123 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 15,833 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 13,708 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 39,811 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 29,604 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 14,786 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 14,952 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 26,705 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 27,538 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 44,407 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 57,580 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 52,723 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 51,534 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 51,958 Value ($000) $1,500 Avg Close — Range —
Q4 2020
Shares 42,073 Value ($000) $1,229 Avg Close — Range —
Q3 2020
Shares 41,657 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 40,931 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 64,176 Value ($000) $1,083 Avg Close — Range —