DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 405,556 Value ($000) $19,511 Avg Close Range
Q3 2025
Shares 309,312 Value ($000) $14,358 Avg Close Range
Q2 2025
Shares 263,123 Value ($000) $11,512 Avg Close Range
Q1 2025
Shares 5,227 Value ($000) $226 Avg Close Range
Q4 2024
Shares 5,310 Value ($000) $220 Avg Close Range
Q3 2024
Shares 5,370 Value ($000) $226 Avg Close Range
Q2 2024
Shares 5,315 Value ($000) $220 Avg Close Range
Q1 2024
Shares 6,266 Value ($000) $256 Avg Close Range
Q4 2023
Shares 8,256 Value ($000) $305 Avg Close Range