DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 424,304 Value ($000) $20,413 Avg Close — Range —
Q3 2025
Shares 411,436 Value ($000) $19,099 Avg Close — Range —
Q2 2025
Shares 389,443 Value ($000) $17,038 Avg Close — Range —
Q1 2025
Shares 371,207 Value ($000) $16,073 Avg Close — Range —
Q4 2024
Shares 354,511 Value ($000) $14,677 Avg Close — Range —
Q3 2024
Shares 344,615 Value ($000) $14,481 Avg Close — Range —
Q2 2024
Shares 341,039 Value ($000) $14,133 Avg Close — Range —
Q1 2024
Shares 332,955 Value ($000) $13,628 Avg Close — Range —
Q4 2023
Shares 308,312 Value ($000) $11,401 Avg Close — Range —
Q3 2023
Shares 308,502 Value ($000) $10,767 Avg Close — Range —
Q2 2023
Shares 306,963 Value ($000) $10,857 Avg Close — Range —
Q1 2023
Shares 317,599 Value ($000) $11,179 Avg Close — Range —
Q4 2022
Shares 317,734 Value ($000) $10,241 Avg Close — Range —
Q3 2022
Shares 326,945 Value ($000) $11,512 Avg Close — Range —
Q2 2022
Shares 327,531 Value ($000) $11,401 Avg Close — Range —
Q1 2022
Shares 327,301 Value ($000) $12,342 Avg Close — Range —
Q4 2021
Shares 324,012 Value ($000) $12,723 Avg Close — Range —
Q3 2021
Shares 323,094 Value ($000) $12,200 Avg Close — Range —
Q2 2021
Shares 321,873 Value ($000) $12,079 Avg Close — Range —
Q1 2021
Shares 323,866 Value ($000) $11,759 Avg Close — Range —
Q4 2020
Shares 320,150 Value ($000) $10,760 Avg Close — Range —