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Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 3,200 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,870 Value ($000) $69 Avg Close — Range —