DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 9,998 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 10,516 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 10,516 Value ($000) $466 Avg Close — Range —