DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2022

Shares 23,473 Value ($000) $885 Avg Close — Range —

Q4 2021

Shares 23,473 Value ($000) $922 Avg Close — Range —

Q3 2021

Shares 23,473 Value ($000) $886 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,473	$885	—	—
Q4 2021	23,473	$922	—	—
Q3 2021	23,473	$886	—	—