DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 59,137 Value ($000) $2,845 Avg Close Range
Q3 2025
Shares 59,231 Value ($000) $2,749 Avg Close Range
Q2 2025
Shares 88,267 Value ($000) $3,862 Avg Close Range
Q1 2025
Shares 115,763 Value ($000) $5,013 Avg Close Range
Q4 2024
Shares 66,505 Value ($000) $2,753 Avg Close Range
Q3 2024
Shares 62,570 Value ($000) $2,629 Avg Close Range
Q2 2024
Shares 64,749 Value ($000) $2,683 Avg Close Range
Q1 2024
Shares 69,138 Value ($000) $2,830 Avg Close Range
Q4 2023
Shares 52,488 Value ($000) $1,941 Avg Close Range
Q3 2023
Shares 33,171 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 42,064 Value ($000) $1,488 Avg Close Range
Q1 2023
Shares 14,494 Value ($000) $510 Avg Close Range
Q4 2022
Shares 11,860 Value ($000) $382 Avg Close Range
Q3 2022
Shares 818 Value ($000) $27 Avg Close Range
Q2 2022
Shares 529 Value ($000) $18 Avg Close Range
Q1 2022
Shares 529 Value ($000) $20 Avg Close Range
Q4 2021
Shares 529 Value ($000) $21 Avg Close Range
Q3 2021
Shares 529 Value ($000) $20 Avg Close Range
Q2 2021
Shares 229 Value ($000) $9 Avg Close Range
Q1 2021
Shares 229 Value ($000) $8,315 Avg Close Range
Q4 2020
Shares 229 Value ($000) $8 Avg Close Range
Q3 2020
Shares 229 Value ($000) $7 Avg Close Range
Q2 2020
Shares 229 Value ($000) $7 Avg Close Range
Q1 2020
Shares 229 Value ($000) $6 Avg Close Range
Q4 2019
Shares 229 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,355 Value ($000) $43 Avg Close Range
Q2 2019
Shares 229 Value ($000) $7 Avg Close Range
Q3 2018
Shares 294 Value ($000) $10 Avg Close Range
Q2 2018
Shares 65 Value ($000) $2 Avg Close Range
Q1 2018
Shares 65 Value ($000) $1 Avg Close Range
Q4 2017
Shares 315 Value ($000) $10 Avg Close Range
Q3 2017
Shares 6,828 Value ($000) $211 Avg Close Range
Q2 2017
Shares 6,578 Value ($000) $197 Avg Close Range
Q1 2017
Shares 6,578 Value ($000) $194 Avg Close Range