DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 895,698 Value ($000) $43,092 Avg Close — Range —
Q3 2025
Shares 855,568 Value ($000) $39,715 Avg Close — Range —
Q2 2025
Shares 801,704 Value ($000) $35,075 Avg Close — Range —
Q1 2025
Shares 768,673 Value ($000) $33,284 Avg Close — Range —
Q4 2024
Shares 739,534 Value ($000) $30,617 Avg Close — Range —
Q3 2024
Shares 768,875 Value ($000) $32,308 Avg Close — Range —
Q2 2024
Shares 753,808 Value ($000) $31,238 Avg Close — Range —
Q1 2024
Shares 688,895 Value ($000) $28,196 Avg Close — Range —
Q4 2023
Shares 657,722 Value ($000) $24,323 Avg Close — Range —
Q3 2023
Shares 515,721 Value ($000) $17,999 Avg Close — Range —
Q2 2023
Shares 372,043 Value ($000) $13,159 Avg Close — Range —
Q1 2023
Shares 234,612 Value ($000) $8,258 Avg Close — Range —
Q4 2022
Shares 98,075 Value ($000) $3,161 Avg Close — Range —
Q3 2022
Shares 66,839 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 16,330 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 11,632 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 6,253 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 7,395 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 6,296 Value ($000) $230 Avg Close — Range —