DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 56,961 Value ($000) $2,740 Avg Close — Range —
Q3 2025
Shares 58,175 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 60,618 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 62,142 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 63,453 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 53,094 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 60,606 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 55,391 Value ($000) $2,267 Avg Close — Range —
Q4 2023
Shares 56,464 Value ($000) $2,088 Avg Close — Range —
Q3 2023
Shares 56,976 Value ($000) $1,988 Avg Close — Range —
Q2 2023
Shares 57,073 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 69,111 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 90,513 Value ($000) $2,917 Avg Close — Range —
Q3 2022
Shares 96,270 Value ($000) $3,223 Avg Close — Range —
Q2 2022
Shares 96,993 Value ($000) $3,376 Avg Close — Range —
Q1 2022
Shares 157,652 Value ($000) $5,945 Avg Close — Range —
Q4 2021
Shares 175,544 Value ($000) $6,893 Avg Close — Range —
Q3 2021
Shares 187,514 Value ($000) $7,080 Avg Close — Range —
Q2 2021
Shares 185,529 Value ($000) $6,962 Avg Close — Range —
Q1 2021
Shares 185,527 Value ($000) $6,736 Avg Close — Range —
Q4 2020
Shares 178,577 Value ($000) $6,176 Avg Close — Range —
Q3 2020
Shares 259,482 Value ($000) $8,054 Avg Close — Range —
Q2 2020
Shares 179,182 Value ($000) $5,576 Avg Close — Range —
Q1 2020
Shares 175,068 Value ($000) $4,832 Avg Close — Range —
Q4 2019
Shares 7,284 Value ($000) $246 Avg Close — Range —