DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,049,403 Value ($000) $50,498 Avg Close — Range —
Q3 2025
Shares 1,254,200 Value ($000) $57,072 Avg Close — Range —
Q2 2025
Shares 1,214,602 Value ($000) $53,156 Avg Close — Range —
Q1 2025
Shares 1,037,927 Value ($000) $44,955 Avg Close — Range —
Q4 2024
Shares 967,373 Value ($000) $40,061 Avg Close — Range —
Q3 2024
Shares 826,439 Value ($000) $34,729 Avg Close — Range —
Q2 2024
Shares 837,935 Value ($000) $34,725 Avg Close — Range —
Q1 2024
Shares 769,893 Value ($000) $31,512 Avg Close — Range —
Q4 2023
Shares 642,113 Value ($000) $23,746 Avg Close — Range —
Q3 2023
Shares 815,296 Value ($000) $28,455 Avg Close — Range —
Q2 2023
Shares 618,390 Value ($000) $21,872 Avg Close — Range —
Q1 2023
Shares 508,195 Value ($000) $17,890 Avg Close — Range —
Q4 2022
Shares 438,846 Value ($000) $14,145 Avg Close — Range —
Q3 2022
Shares 509,259 Value ($000) $17,052 Avg Close — Range —
Q2 2022
Shares 377,001 Value ($000) $13,124 Avg Close — Range —
Q1 2022
Shares 360,278 Value ($000) $13,522 Avg Close — Range —
Q4 2021
Shares 328,741 Value ($000) $12,912 Avg Close — Range —
Q3 2021
Shares 211,621 Value ($000) $7,992 Avg Close — Range —
Q2 2021
Shares 211,525 Value ($000) $7,943 Avg Close — Range —
Q1 2021
Shares 205,809 Value ($000) $7,474 Avg Close — Range —
Q4 2020
Shares 212,962 Value ($000) $7,158 Avg Close — Range —
Q3 2020
Shares 318,062 Value ($000) $9,699 Avg Close — Range —
Q2 2020
Shares 332,993 Value ($000) $10,064 Avg Close — Range —
Q1 2020
Shares 439,015 Value ($000) $11,286 Avg Close — Range —