DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2025
Shares 365,019 Value ($000) $16,944 Avg Close — Range —
Q2 2025
Shares 368,598 Value ($000) $16,126 Avg Close — Range —
Q1 2025
Shares 468,935 Value ($000) $20,305 Avg Close — Range —
Q4 2024
Shares 383,675 Value ($000) $15,884 Avg Close — Range —
Q3 2024
Shares 376,924 Value ($000) $15,838 Avg Close — Range —
Q2 2024
Shares 371,381 Value ($000) $15,390 Avg Close — Range —
Q1 2024
Shares 371,827 Value ($000) $15,219 Avg Close — Range —