DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 7,279 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,099 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,167 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 6,946 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 8,375 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 15,301 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 12,583 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 4,521 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 4,347 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,263 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,529 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,294 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 765 Value ($000) $21 Avg Close — Range —