DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close Range
Q3 2025
Shares 25 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25 Value ($000) $1 Avg Close Range
Q1 2025
Shares 25 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,018 Value ($000) $26 Avg Close Range
Q4 2022
Shares 5,984 Value ($000) $142 Avg Close Range
Q3 2022
Shares 296,901 Value ($000) $7 Avg Close Range
Q2 2022
Shares 300,088 Value ($000) $7,454 Avg Close Range
Q1 2022
Shares 244,459 Value ($000) $6,486 Avg Close Range
Q4 2021
Shares 217,786 Value ($000) $6,372 Avg Close Range