DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 273,121 Value ($000) $13,140 Avg Close — Range —
Q3 2025
Shares 247,293 Value ($000) $11,479 Avg Close — Range —
Q2 2025
Shares 221,229 Value ($000) $9,679 Avg Close — Range —
Q1 2025
Shares 213,185 Value ($000) $9,231 Avg Close — Range —
Q4 2024
Shares 34,944 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 21,352 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 14,788 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 11,468 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 11,863 Value ($000) $439 Avg Close — Range —