DWS MANAGED MUNICIPAL BOND S

Ticker: SCMBX CUSIP: 25158T848 Class: NTF BOND FUNDS

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2021

Shares 20,516 Value ($000) $190 Avg Close — Range —

Q3 2021

Shares 20,516 Value ($000) $191 Avg Close — Range —

Q2 2021

Shares 20,516 Value ($000) $193 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,516	$190	—	—
Q3 2021	20,516	$191	—	—
Q2 2021	20,516	$193	—	—