DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,125 Value ($000) $131 Avg Close Range
Q2 2024
Shares 12,367 Value ($000) $246 Avg Close Range
Q1 2024
Shares 89,323 Value ($000) $2,137 Avg Close Range
Q4 2023
Shares 86,044 Value ($000) $1,985 Avg Close Range
Q3 2023
Shares 83,935 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 63,515 Value ($000) $1,435 Avg Close Range
Q1 2023
Shares 63,125 Value ($000) $1,408 Avg Close Range
Q4 2022
Shares 60,650 Value ($000) $1,299 Avg Close Range
Q3 2022
Shares 71,228 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 166,582 Value ($000) $3,731 Avg Close Range
Q1 2022
Shares 78,253 Value ($000) $1,913 Avg Close Range
Q4 2021
Shares 79,195 Value ($000) $2,097 Avg Close Range
Q3 2021
Shares 74,857 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 72,627 Value ($000) $2,125 Avg Close Range
Q1 2021
Shares 69,471 Value ($000) $1,995 Avg Close Range
Q4 2020
Shares 78,348 Value ($000) $2,165 Avg Close Range
Q3 2020
Shares 60,780 Value ($000) $1,476,000 Avg Close Range