DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 5,291 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,882 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,217 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,104 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 102,344 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 28,232 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 68,895 Value ($000) $2,398 Avg Close — Range —
Q3 2021
Shares 20,446 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 27,115 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 9,710 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 10,466 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 8,985 Value ($000) $237 Avg Close — Range —