DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 245,337 Value ($000) $11,803 Avg Close — Range —
Q3 2025
Shares 236,973 Value ($000) $11,000 Avg Close — Range —
Q2 2025
Shares 240,909 Value ($000) $10,540 Avg Close — Range —
Q1 2025
Shares 215,663 Value ($000) $8,928 Avg Close — Range —
Q4 2024
Shares 215,663 Value ($000) $8,928 Avg Close — Range —
Q3 2024
Shares 210,629 Value ($000) $8,851 Avg Close — Range —
Q2 2024
Shares 207,016 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 204,292 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200,565 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 196,644 Value ($000) $6,863 Avg Close — Range —
Q2 2023
Shares 195,593 Value ($000) $6,885 Avg Close — Range —
Q1 2023
Shares 195,593 Value ($000) $6,885 Avg Close — Range —
Q4 2022
Shares 191,455 Value ($000) $6,171 Avg Close — Range —