DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 432 Value ($000) $0 Avg Close Range
Q3 2025
Shares 432 Value ($000) $0 Avg Close Range
Q2 2025
Shares 432 Value ($000) $0 Avg Close Range
Q1 2025
Shares 613 Value ($000) $0 Avg Close Range
Q4 2024
Shares 613 Value ($000) $0 Avg Close Range
Q3 2024
Shares 613 Value ($000) $0 Avg Close Range
Q2 2024
Shares 613 Value ($000) $0 Avg Close Range
Q1 2024
Shares 613 Value ($000) $0 Avg Close Range
Q4 2023
Shares 613 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,151 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,151 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,151 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,151 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,151 Value ($000) $39 Avg Close Range
Q2 2022
Shares 1,151 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,151 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,410 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,570 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,570 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,570 Value ($000) $57 Avg Close Range
Q4 2020
Shares 1,570 Value ($000) $53 Avg Close Range
Q3 2020
Shares 1,570 Value ($000) $48 Avg Close Range
Q2 2020
Shares 1,570 Value ($000) $47 Avg Close Range
Q1 2020
Shares 1,811 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,811 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,904 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,904 Value ($000) $60 Avg Close Range
Q1 2019
Shares 1,904 Value ($000) $59 Avg Close Range