DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 46,275 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 46,875 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 50,375 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 52,475 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 54,975 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 56,275 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 57,025 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 57,525 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 70,195 Value ($000) $2,596 Avg Close — Range —
Q3 2023
Shares 70,195 Value ($000) $2,450 Avg Close — Range —
Q2 2023
Shares 71,045 Value ($000) $2,513 Avg Close — Range —
Q1 2023
Shares 76,295 Value ($000) $2,686 Avg Close — Range —
Q4 2022
Shares 81,795 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 81,795 Value ($000) $2,738 Avg Close — Range —
Q2 2022
Shares 83,295 Value ($000) $2,899 Avg Close — Range —
Q1 2022
Shares 83,145 Value ($000) $3,135 Avg Close — Range —
Q4 2021
Shares 83,145 Value ($000) $3,265 Avg Close — Range —
Q3 2021
Shares 83,145 Value ($000) $3,140 Avg Close — Range —
Q2 2021
Shares 83,525 Value ($000) $3,135 Avg Close — Range —
Q1 2021
Shares 88,675 Value ($000) $3,220 Avg Close — Range —
Q4 2020
Shares 105,590 Value ($000) $3,549 Avg Close — Range —
Q3 2020
Shares 101,340 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 101,340 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 103,140 Value ($000) $2,764 Avg Close — Range —
Q4 2019
Shares 110,340 Value ($000) $3,727 Avg Close — Range —
Q3 2019
Shares 124,340 Value ($000) $4,021 Avg Close — Range —
Q2 2019
Shares 125,540 Value ($000) $3,968 Avg Close — Range —
Q1 2019
Shares 125,540 Value ($000) $3,919 Avg Close — Range —
Q4 2018
Shares 120,465 Value ($000) $3,361 Avg Close — Range —