DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 30,356 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 29,575 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 28,667 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 28,262 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 25,464 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 24,888 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 26,354 Value ($000) $1,092 Avg Close — Range —