DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 13,491 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 13,517 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 13,517 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 13,517 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 13,517 Value ($000) $560 Avg Close — Range —