DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 24,785 Value ($000) $1,192 Avg Close Range
Q3 2025
Shares 25,373 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 25,373 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 25,346 Value ($000) $1,097 Avg Close Range
Q4 2024
Shares 25,538 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 29,327 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 25,532 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 25,528 Value ($000) $1,045 Avg Close Range
Q4 2023
Shares 25,528 Value ($000) $944 Avg Close Range
Q3 2023
Shares 25,694 Value ($000) $897 Avg Close Range
Q2 2023
Shares 25,694 Value ($000) $909 Avg Close Range
Q1 2023
Shares 25,758 Value ($000) $907 Avg Close Range
Q4 2022
Shares 25,843 Value ($000) $833 Avg Close Range
Q3 2022
Shares 25,063 Value ($000) $839 Avg Close Range
Q2 2022
Shares 25,063 Value ($000) $872 Avg Close Range
Q1 2022
Shares 25,114 Value ($000) $947 Avg Close Range
Q4 2021
Shares 25,114 Value ($000) $986 Avg Close Range
Q3 2021
Shares 25,184 Value ($000) $951 Avg Close Range
Q2 2021
Shares 25,244 Value ($000) $947 Avg Close Range
Q1 2021
Shares 26,186 Value ($000) $951 Avg Close Range
Q4 2020
Shares 28,039 Value ($000) $942 Avg Close Range
Q3 2020
Shares 31,342 Value ($000) $959 Avg Close Range
Q2 2020
Shares 38,571 Value ($000) $1,166 Avg Close Range
Q1 2020
Shares 41,222 Value ($000) $1,105 Avg Close Range
Q4 2019
Shares 49,707 Value ($000) $1,679 Avg Close Range
Q3 2019
Shares 48,796 Value ($000) $1,578 Avg Close Range
Q2 2019
Shares 48,796 Value ($000) $1,542 Avg Close Range
Q1 2019
Shares 49,091 Value ($000) $1,533 Avg Close Range
Q4 2018
Shares 44,776 Value ($000) $1,249 Avg Close Range
Q3 2018
Shares 59,166 Value ($000) $1,913 Avg Close Range
Q2 2018
Shares 66,311 Value ($000) $2,082 Avg Close Range
Q1 2018
Shares 69,880 Value ($000) $2,146 Avg Close Range
Q4 2017
Shares 101,940 Value ($000) $3,240 Avg Close Range
Q3 2017
Shares 108,170 Value ($000) $3,357 Avg Close Range
Q2 2017
Shares 2,284,423 Value ($000) $68,578 Avg Close Range
Q1 2017
Shares 2,305,965 Value ($000) $68,234 Avg Close Range
Q4 2016
Shares 2,292,190 Value ($000) $64,319 Avg Close Range
Q3 2016
Shares 2,273,123 Value ($000) $59,965 Avg Close Range
Q2 2016
Shares 2,364,544 Value ($000) $59,090 Avg Close Range
Q1 2016
Shares 2,634,529 Value ($000) $67,286 Avg Close Range
Q4 2015
Shares 2,565,948 Value ($000) $69,691 Avg Close Range
Q3 2015
Shares 2,422,560 Value ($000) $63,180 Avg Close Range