OneDigital Investment Advisors LLC

Holdings History for DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Symbol: RVNU
Investment type: Equity / Xtrackers Municipal Infrastructure Revenue Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$3,191,550	130,055	-1,642	-1.2%	$24.54	Q4 2025
30 Sep 2025	0.03%	+0%	$3,248,974	131,697	+46	+0.03%	$24.67	Q3 2025
30 Jun 2025	0.04%	+0%	$3,158,316	131,651	+1,471	+1.1%	$23.99	Q2 2025
31 Mar 2025	0.04%	+0%	$3,206,342	130,180	+1,341		$24.63	Q1 2025
31 Dec 2024	0.04%	-0%	$3,254,475	128,839	-13,258	-9.3%	$25.26	Q4 2024
30 Sep 2024	0.04%	+0.01%	$3,712,997	142,097	+17,083	+14%	$26.13	Q3 2024
30 Jun 2024	0.04%	+0.05%	$3,189,109	125,014	+125,014	NEW	$25.51	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.