DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2024
Shares 18,814 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,838 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,979 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,717 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,892 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,717 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,856 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,470 Value ($000) $801 Avg Close — Range —