DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 467,114 Value ($000) $22,473 Avg Close — Range —
Q3 2025
Shares 481,460 Value ($000) $22,349 Avg Close — Range —
Q2 2025
Shares 567,614 Value ($000) $24,833 Avg Close — Range —
Q1 2025
Shares 548,436 Value ($000) $23,747 Avg Close — Range —
Q4 2024
Shares 534,861 Value ($000) $22,143 Avg Close — Range —
Q3 2024
Shares 528,755 Value ($000) $22,218 Avg Close — Range —
Q2 2024
Shares 514,662 Value ($000) $21,328 Avg Close — Range —
Q1 2024
Shares 494,375 Value ($000) $20,235 Avg Close — Range —
Q4 2023
Shares 475,895 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 445,483 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 396,638 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 370,444 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 358,292 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 324,113 Value ($000) $10,851 Avg Close — Range —
Q2 2022
Shares 266,569 Value ($000) $9,279 Avg Close — Range —
Q1 2022
Shares 253,368 Value ($000) $9,555 Avg Close — Range —
Q4 2021
Shares 240,762 Value ($000) $9,455 Avg Close — Range —
Q3 2021
Shares 159,933 Value ($000) $6,039 Avg Close — Range —
Q2 2021
Shares 144,499 Value ($000) $5,423 Avg Close — Range —
Q1 2021
Shares 139,661 Value ($000) $5,071 Avg Close — Range —
Q4 2020
Shares 157,458 Value ($000) $5,292 Avg Close — Range —