DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q3 2025
Shares 4,462 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,459 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,530 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,894 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,135 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,093 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 6,081 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,254 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 7,063 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,512 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 6,673 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,003 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 7,185 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 7,071 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 23,345 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 15,610 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 14,231 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 7,363 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 8,273 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 6,436 Value ($000) $216 Avg Close — Range —