DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,547 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,515 Value ($000) $59 Avg Close — Range —