DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 397,048 Value ($000) $19,102 Avg Close — Range —
Q3 2025
Shares 383,566 Value ($000) $17,805 Avg Close — Range —
Q2 2025
Shares 376,241 Value ($000) $16,461 Avg Close — Range —
Q1 2025
Shares 359,640 Value ($000) $15,572 Avg Close — Range —
Q4 2024
Shares 358,925 Value ($000) $14,859 Avg Close — Range —
Q3 2024
Shares 348,696 Value ($000) $14,652 Avg Close — Range —
Q2 2024
Shares 340,500 Value ($000) $14,110 Avg Close — Range —
Q1 2024
Shares 336,530 Value ($000) $13,774 Avg Close — Range —
Q4 2023
Shares 315,732 Value ($000) $11,793 Avg Close — Range —
Q3 2023
Shares 309,492 Value ($000) $10,801 Avg Close — Range —
Q4 2022
Shares 7,504 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,422 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 7,472 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 13,433 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 15,678 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 16,703 Value ($000) $546 Avg Close — Range —
Q3 2017
Shares 19,009 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 48,386 Value ($000) $1,456,895 Avg Close — Range —
Q1 2017
Shares 38,214 Value ($000) $1,118 Avg Close — Range —
Q4 2016
Shares 16,048 Value ($000) $462 Avg Close — Range —