DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,082 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $7 Avg Close — Range —