DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 160,791 Value ($000) $8 Avg Close Range
Q3 2025
Shares 160,943 Value ($000) $7 Avg Close Range
Q2 2025
Shares 154,725 Value ($000) $7 Avg Close Range
Q1 2025
Shares 191,435 Value ($000) $8 Avg Close Range
Q4 2024
Shares 178,629 Value ($000) $7 Avg Close Range
Q3 2024
Shares 165,392 Value ($000) $7 Avg Close Range
Q2 2024
Shares 147,779 Value ($000) $6 Avg Close Range
Q1 2024
Shares 116,149 Value ($000) $5 Avg Close Range
Q4 2023
Shares 112,162 Value ($000) $4 Avg Close Range
Q3 2023
Shares 100,248 Value ($000) $3 Avg Close Range
Q2 2023
Shares 86,984 Value ($000) $3 Avg Close Range
Q1 2023
Shares 63,810 Value ($000) $2 Avg Close Range
Q4 2022
Shares 57,557 Value ($000) $2 Avg Close Range
Q3 2022
Shares 86,576 Value ($000) $2,898 Avg Close Range
Q2 2022
Shares 59,731 Value ($000) $2,079 Avg Close Range
Q1 2022
Shares 35,913 Value ($000) $1,354 Avg Close Range
Q4 2021
Shares 15,372 Value ($000) $603 Avg Close Range
Q3 2021
Shares 12,543 Value ($000) $473 Avg Close Range
Q2 2021
Shares 12,696 Value ($000) $477 Avg Close Range
Q1 2021
Shares 12,581 Value ($000) $456 Avg Close Range
Q4 2020
Shares 14,686 Value ($000) $493 Avg Close Range
Q3 2020
Shares 67,556 Value ($000) $2,067 Avg Close Range
Q2 2020
Shares 88,294 Value ($000) $2,668 Avg Close Range
Q1 2020
Shares 101,229 Value ($000) $2,713 Avg Close Range
Q4 2019
Shares 113,127 Value ($000) $3,821 Avg Close Range
Q3 2019
Shares 101,817 Value ($000) $3,293 Avg Close Range
Q2 2019
Shares 102,216 Value ($000) $3,231,079 Avg Close Range
Q1 2019
Shares 100,816 Value ($000) $3,147 Avg Close Range
Q4 2018
Shares 95,655 Value ($000) $2,668 Avg Close Range