DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 9,083 Value ($000) $456 Avg Close Range
Q3 2025
Shares 9,083 Value ($000) $431 Avg Close Range
Q2 2025
Shares 9,083 Value ($000) $398 Avg Close Range
Q1 2025
Shares 9,083 Value ($000) $359 Avg Close Range
Q4 2024
Shares 9,083 Value ($000) $379 Avg Close Range
Q3 2024
Shares 9,327 Value ($000) $390 Avg Close Range
Q2 2024
Shares 9,000 Value ($000) $381 Avg Close Range
Q1 2024
Shares 9,000 Value ($000) $365 Avg Close Range
Q4 2023
Shares 9,000 Value ($000) $332 Avg Close Range
Q3 2023
Shares 9,000 Value ($000) $308 Avg Close Range
Q2 2023
Shares 9,000 Value ($000) $309 Avg Close Range
Q1 2023
Shares 9,000 Value ($000) $317 Avg Close Range
Q4 2022
Shares 9,000 Value ($000) $305 Avg Close Range
Q3 2022
Shares 9,000 Value ($000) $308 Avg Close Range
Q2 2022
Shares 10,385 Value ($000) $366 Avg Close Range
Q1 2022
Shares 9,000 Value ($000) $341 Avg Close Range
Q4 2021
Shares 9,000 Value ($000) $353 Avg Close Range
Q3 2021
Shares 9,000 Value ($000) $340 Avg Close Range
Q2 2021
Shares 9,000 Value ($000) $338 Avg Close Range
Q1 2021
Shares 9,000 Value ($000) $327 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $302 Avg Close Range
Q3 2020
Shares 9,000 Value ($000) $275 Avg Close Range
Q2 2020
Shares 9,000 Value ($000) $272 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $241 Avg Close Range
Q4 2019
Shares 9,000 Value ($000) $304 Avg Close Range
Q3 2019
Shares 9,675 Value ($000) $313 Avg Close Range
Q2 2019
Shares 10,280 Value ($000) $325 Avg Close Range
Q1 2019
Shares 10,280 Value ($000) $321 Avg Close Range