DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 26,161 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 27,749 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 26,504 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 17,426 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 26,267 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 29,268 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 28,992 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 25,003 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 18,029 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 13,701 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 14,718 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $242 Avg Close — Range —