DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,539 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 320,915 Value ($000) $9,615 Avg Close — Range —
Q4 2014
Shares 317,743 Value ($000) $8,579 Avg Close — Range —
Q3 2014
Shares 308,276 Value ($000) $8,548 Avg Close — Range —
Q2 2014
Shares 301,787 Value ($000) $8,329 Avg Close — Range —
Q1 2014
Shares 296,106 Value ($000) $8,033 Avg Close — Range —