DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 23,002 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 22,274 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 22,997 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 15,686 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 10,145 Value ($000) $426 Avg Close — Range —