Deutsche Secs Tr Dws Rref Gblr

Ticker: RRGIX CUSIP: 25159L406 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,138,313 Value ($000) $8,424 Avg Close — Range —
Q3 2025
Shares 1,146,633 Value ($000) $8,508 Avg Close — Range —
Q2 2025
Shares 1,133,718 Value ($000) $8,163 Avg Close — Range —
Q1 2025
Shares 1,003,097 Value ($000) $7,102 Avg Close — Range —
Q4 2024
Shares 795,907 Value ($000) $5,563 Avg Close — Range —
Q3 2024
Shares 780,218 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 785,115 Value ($000) $5,221 Avg Close — Range —
Q1 2024
Shares 485,166 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 478,071 Value ($000) $3,351 Avg Close — Range —
Q3 2023
Shares 494,946 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 500,298 Value ($000) $3,227 Avg Close — Range —
Q1 2023
Shares 522,167 Value ($000) $3,384 Avg Close — Range —
Q4 2022
Shares 962,203 Value ($000) $6,158 Avg Close — Range —
Q3 2022
Shares 2,523,009 Value ($000) $15,013 Avg Close — Range —
Q2 2022
Shares 1,265,641 Value ($000) $8,581 Avg Close — Range —
Q1 2022
Shares 3,442,741 Value ($000) $30,296 Avg Close — Range —
Q4 2021
Shares 1,185,751 Value ($000) $11,004 Avg Close — Range —
Q3 2021
Shares 1,502,309 Value ($000) $13,295 Avg Close — Range —
Q2 2021
Shares 1,501,363 Value ($000) $13,317 Avg Close — Range —
Q1 2021
Shares 1,503,059 Value ($000) $12,400 Avg Close — Range —
Q4 2020
Shares 1,468,614 Value ($000) $11,411 Avg Close — Range —
Q3 2020
Shares 1,315,545 Value ($000) $9,077 Avg Close — Range —