DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 10,491 Value ($000) $505 Avg Close Range
Q3 2025
Shares 27,006 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 24,450 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 3,680 Value ($000) $152 Avg Close Range
Q3 2024
Shares 2,297 Value ($000) $97 Avg Close Range
Q2 2024
Shares 2,297 Value ($000) $95 Avg Close Range
Q1 2024
Shares 2,512 Value ($000) $103 Avg Close Range
Q4 2023
Shares 2,537 Value ($000) $94 Avg Close Range
Q3 2023
Shares 2,536 Value ($000) $87 Avg Close Range
Q2 2023
Shares 2,611 Value ($000) $92 Avg Close Range
Q1 2023
Shares 2,376 Value ($000) $85 Avg Close Range
Q4 2022
Shares 6,777 Value ($000) $218 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $110 Avg Close Range
Q2 2022
Shares 3,097 Value ($000) $108 Avg Close Range
Q1 2022
Shares 3,421 Value ($000) $126 Avg Close Range
Q4 2021
Shares 3,527 Value ($000) $139 Avg Close Range
Q3 2021
Shares 4,139 Value ($000) $156 Avg Close Range
Q2 2021
Shares 4,169 Value ($000) $156 Avg Close Range
Q1 2021
Shares 4,169 Value ($000) $151 Avg Close Range
Q4 2020
Shares 4,238 Value ($000) $142 Avg Close Range
Q3 2020
Shares 4,238 Value ($000) $130 Avg Close Range
Q2 2020
Shares 4,723 Value ($000) $143 Avg Close Range
Q1 2020
Shares 1,881 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,699 Value ($000) $57 Avg Close Range
Q3 2019
Shares 2,049 Value ($000) $66 Avg Close Range
Q2 2019
Shares 1,473 Value ($000) $47 Avg Close Range
Q1 2019
Shares 1,404 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,287 Value ($000) $36 Avg Close Range
Q3 2018
Shares 822 Value ($000) $27 Avg Close Range
Q2 2018
Shares 774 Value ($000) $24 Avg Close Range
Q3 2017
Shares 702 Value ($000) $18 Avg Close Range
Q2 2017
Shares 702 Value ($000) $18 Avg Close Range
Q1 2017
Shares 702 Value ($000) $18 Avg Close Range
Q4 2016
Shares 702 Value ($000) $18 Avg Close Range