DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 25,051 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 20,243 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 17,071 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 13,736 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 10,316 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 9,940 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,437 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 9,465 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 9,230 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 9,230 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 9,046 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 9,046 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 7,324 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 7,208 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 6,658 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 6,658 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 5,381 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 11,115 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 14,846 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 16,552 Value ($000) $559 Avg Close — Range —