DBX ETF TR - XTRACK MUN INFRA (RVNU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	25.9K	$676K	-$238K	$26.13	2
2024 Q2	3.45M	$88M	+$7.89M	$25.51	52
2024 Q1	3.04M	$78M	+$1.14M	$25.66	53
2023 Q4	3M	$76.9M	+$3.32M	$25.66	53
2023 Q3	2.73M	$64.8M	+$6.66M	$23.74	47
2023 Q2	2.78M	$70.2M	+$4.31M	$25.21	46
2023 Q1	2.61M	$65.3M	-$7.87M	$25.02	46
2022 Q4	2.93M	$70.5M	-$11.7M	$23.76	41
2022 Q3	3.47M	$80.5M	+$8.51M	$23.18	41
2022 Q2	3.25M	$80.8M	-$11.6M	$24.84	51
2022 Q1	3.62M	$96.1M	+$4.6M	$26.53	48
2021 Q4	3.43M	$100M	+$5.84M	$29.26	48
2021 Q3	3.02M	$87.6M	+$5.49M	$29.04	47
2021 Q2	2.85M	$84.4M	+$6.59M	$29.54	48
2021 Q1	2.63M	$76M	+$8.79M	$28.88	41
2020 Q4	2.14M	$62.6M	+$5.68M	$29.24	38
2020 Q3	2.2M	$62.4M	+$9.06M	$28.37	35
2020 Q2	1.88M	$53.1M	+$9.56M	$28.31	40
2020 Q1	1.54M	$42.3M	+$10.8M	$27.50	30
2019 Q4	1.15M	$32.3M	+$1.36M	$28.14	23
2019 Q3	1.1M	$31M	+$626K	$28.26	22
2019 Q2	1.1M	$30.5M	-$2.02M	$27.71	24
2019 Q1	1.17M	$31.9M	+$1.1M	$27.20	20
2018 Q4	1.13M	$29.8M	-$665K	$26.27	21
2018 Q3	1.12M	$29.8M	+$4.26M	$26.16	20
2018 Q2	1M	$27.6M	-$5.16M	$26.52	20
2018 Q1	1.1M	$29.1M	+$1.37M	$26.37	23
2017 Q4	1.04M	$28.3M	+$439K	$27.16	27
2017 Q3	922K	$24.7M	+$248K	$26.78	21
2017 Q2	979K	$26M	+$1.16M	$26.58	23
2017 Q1	891K	$23.2M	-$4.69M	$26.00	20
2016 Q4	1.07M	$27.6M	+$10.3M	$25.74	22
2016 Q3	673K	$18.5M	+$11.4M	$27.53	19
2016 Q2	260K	$7.27M	+$2.32M	$27.99	11
2016 Q1	177K	$4.75M	-$810K	$26.91	7
2015 Q4	208K	$5.47M	-$328K	$26.33	10
2015 Q3	221K	$5.6M	-$411K	$25.41	10
2015 Q2	237K	$6.02M	+$413K	$25.40	9
2015 Q1	221K	$5.84M	+$1.43M	$26.43	7
2014 Q4	167K	$4.33M	-$700K	$25.94	8
2014 Q3	194K	$4.99M	+$2.52M	$25.66	8
2014 Q2	96.7K	$2.42M	+$391K	$25.01	5
2014 Q1	81.1K	$1.96M	-$1.07M	$24.10	4