DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 11,677 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 12,644 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 13,008 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 93,096 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 56,613 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 59,967 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 49,542 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 116,139 Value ($000) $4 Avg Close — Range —