DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 78,627 Value ($000) $3,783 Avg Close Range
Q3 2025
Shares 83,058 Value ($000) $3,856 Avg Close Range
Q2 2025
Shares 84,170 Value ($000) $3,682 Avg Close Range
Q1 2025
Shares 83,388 Value ($000) $3,611 Avg Close Range
Q4 2023
Shares 78,850 Value ($000) $2,916 Avg Close Range
Q3 2023
Shares 78,856 Value ($000) $2,752 Avg Close Range
Q2 2023
Shares 77,365 Value ($000) $2,736 Avg Close Range
Q1 2023
Shares 76,989 Value ($000) $2,710 Avg Close Range