DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 820,510 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 261,197 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 57,772 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 248,740 Value ($000) $8,328 Avg Close — Range —
Q1 2022
Shares 108,110 Value ($000) $4,077 Avg Close — Range —
Q3 2021
Shares 158,533 Value ($000) $5,986 Avg Close — Range —
Q1 2021
Shares 79,947 Value ($000) $2,903 Avg Close — Range —
Q4 2020
Shares 204,376 Value ($000) $6,869 Avg Close — Range —
Q3 2020
Shares 147,524 Value ($000) $4,514 Avg Close — Range —
Q2 2020
Shares 376,186 Value ($000) $11,368 Avg Close — Range —
Q1 2020
Shares 161,314 Value ($000) $4,323 Avg Close — Range —
Q3 2019
Shares 7,706 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 656,435 Value ($000) $20,494 Avg Close — Range —
Q4 2018
Shares 3,024,324 Value ($000) $84,379 Avg Close — Range —
Q3 2018
Shares 8,785 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 1,771,647 Value ($000) $54,407 Avg Close — Range —
Q4 2017
Shares 117,244 Value ($000) $3,726 Avg Close — Range —
Q3 2017
Shares 381,248 Value ($000) $11,830 Avg Close — Range —
Q1 2017
Shares 32,234 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 192,971 Value ($000) $5,415 Avg Close — Range —
Q2 2016
Shares 23,683 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 957,583 Value ($000) $24,457 Avg Close — Range —
Q4 2015
Shares 1,294,357 Value ($000) $35,155 Avg Close — Range —