DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,335 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,574 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,376 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,489 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,853 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,167 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,580 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51,831 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 5,821 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 6,904 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 7,328 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 7,489 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 7,718 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 7,842 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 7,875 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 8,824 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 31,680 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 7,558 Value ($000) $228 Avg Close — Range —