DWS RREEF GLOBAL INFRAST

Ticker: TOLCX CUSIP: 25156A866 Class: LOAD EQUITY FUND

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 1,097 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,028 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,010 Value ($000) $15 Avg Close — Range —