DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 124,642 Value ($000) $5,997 Avg Close — Range —
Q3 2025
Shares 111,566 Value ($000) $5,305 Avg Close — Range —
Q2 2025
Shares 113,301 Value ($000) $4,957 Avg Close — Range —
Q1 2025
Shares 90,472 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 37,343 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 6,119 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,929 Value ($000) $204 Avg Close — Range —