DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2023
Shares 376,918 Value ($000) $13,332 Avg Close — Range —
Q1 2023
Shares 375,454 Value ($000) $13,216 Avg Close — Range —
Q4 2022
Shares 269,851 Value ($000) $8,697 Avg Close — Range —
Q3 2022
Shares 452,231 Value ($000) $15,139 Avg Close — Range —