DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 6,489 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,501 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,505 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,424 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,289 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 6,235 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 6,078 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 14,802 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 14,207 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 13,621 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 13,609 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 11,683 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 10,173 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 9,624 Value ($000) $294 Avg Close — Range —