DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 942,502 Value ($000) $45,345 Avg Close — Range —
Q3 2025
Shares 905,781 Value ($000) $42,072 Avg Close — Range —
Q2 2025
Shares 941,559 Value ($000) $41,193 Avg Close — Range —
Q1 2025
Shares 988,936 Value ($000) $42,821 Avg Close — Range —
Q4 2024
Shares 987,459 Value ($000) $40,881 Avg Close — Range —
Q3 2024
Shares 921,991 Value ($000) $38,742 Avg Close — Range —
Q2 2024
Shares 1,748,584 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 597,291 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 556,850 Value ($000) $21 Avg Close — Range —