DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 168,577 Value ($000) $8,110 Avg Close — Range —
Q3 2025
Shares 167,280 Value ($000) $7,765 Avg Close — Range —
Q2 2025
Shares 153,775 Value ($000) $6,728 Avg Close — Range —
Q1 2025
Shares 208,279 Value ($000) $9,018 Avg Close — Range —
Q4 2024
Shares 20,892 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 18,650 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 20,740 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 20,832 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 19,892 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 26,811 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 50,821 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 48,979 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 49,268 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 79,354 Value ($000) $2,657 Avg Close — Range —
Q2 2022
Shares 77,301 Value ($000) $2,691 Avg Close — Range —
Q1 2022
Shares 59,760 Value ($000) $2,254 Avg Close — Range —
Q4 2021
Shares 58,723 Value ($000) $2,306 Avg Close — Range —
Q3 2021
Shares 36,180 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 35,614 Value ($000) $1,337 Avg Close — Range —
Q1 2021
Shares 38,845 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 83,496 Value ($000) $2,821 Avg Close — Range —
Q3 2020
Shares 45,252 Value ($000) $1,385,000 Avg Close — Range —