DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 16,928 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 16,184 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 15,190 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,941 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 5,249 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,184 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,138 Value ($000) $254 Avg Close — Range —