DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,644 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 10,442 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 10,413 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 9,067 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 9,067 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 7,520 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,520 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 7,520 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 7,520 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,665 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,520 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 7,520 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,520 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 7,520 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 7,520 Value ($000) $295 Avg Close — Range —