DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 423 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $9 Avg Close — Range —