DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 11,341 Value ($000) $546 Avg Close Range
Q3 2025
Shares 11,066 Value ($000) $514 Avg Close Range
Q2 2025
Shares 11,066 Value ($000) $484 Avg Close Range
Q1 2025
Shares 10,485 Value ($000) $454 Avg Close Range
Q4 2024
Shares 10,485 Value ($000) $434 Avg Close Range
Q3 2024
Shares 10,412 Value ($000) $438 Avg Close Range
Q2 2024
Shares 10,412 Value ($000) $431 Avg Close Range
Q1 2024
Shares 13,777 Value ($000) $564 Avg Close Range
Q4 2023
Shares 13,777 Value ($000) $509 Avg Close Range
Q3 2023
Shares 13,764 Value ($000) $480 Avg Close Range
Q2 2023
Shares 13,149 Value ($000) $465 Avg Close Range
Q1 2023
Shares 12,931 Value ($000) $455 Avg Close Range
Q4 2022
Shares 12,931 Value ($000) $417 Avg Close Range
Q3 2022
Shares 11,341 Value ($000) $380 Avg Close Range
Q2 2022
Shares 11,178 Value ($000) $389 Avg Close Range
Q1 2022
Shares 11,702 Value ($000) $441 Avg Close Range
Q4 2021
Shares 11,178 Value ($000) $439 Avg Close Range
Q3 2021
Shares 11,111 Value ($000) $419 Avg Close Range
Q2 2021
Shares 10,920 Value ($000) $410 Avg Close Range
Q1 2021
Shares 11,110 Value ($000) $403 Avg Close Range
Q4 2020
Shares 11,110 Value ($000) $373 Avg Close Range
Q3 2020
Shares 10,970 Value ($000) $336 Avg Close Range
Q2 2020
Shares 10,842 Value ($000) $328 Avg Close Range
Q1 2020
Shares 10,652 Value ($000) $285 Avg Close Range
Q4 2019
Shares 10,652 Value ($000) $360 Avg Close Range
Q3 2019
Shares 10,545 Value ($000) $341 Avg Close Range
Q2 2019
Shares 10,326 Value ($000) $326 Avg Close Range
Q3 2016
Shares 10,240 Value ($000) $270 Avg Close Range
Q2 2016
Shares 10,270 Value ($000) $257 Avg Close Range