DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 9,777 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 9,777 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 9,777 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,777 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 10,752 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 11,352 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 11,352 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 11,352 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 11,352 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 12,181 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 12,181 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 11,829 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 11,815 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 9,982 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 9,701 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 10,194 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 10,194 Value ($000) $400 Avg Close — Range —