DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 45,628 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 47,038 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 48,282 Value ($000) $2,112 Avg Close — Range —