DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 57,969 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 57,667 Value ($000) $2,677 Avg Close — Range —
Q2 2025
Shares 54,190 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 53,103 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 44,814 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 35,563 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 35,035 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 33,175 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 28,532 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 28,130 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 43,434 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 46,754 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 57,605 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 52,127 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 58,995 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 70,651 Value ($000) $2,664 Avg Close — Range —
Q4 2021
Shares 64,856 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 62,859 Value ($000) $2,374 Avg Close — Range —