DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 5,645 Value ($000) $272 Avg Close Range
Q3 2025
Shares 5,645 Value ($000) $262 Avg Close Range
Q2 2025
Shares 5,963 Value ($000) $261 Avg Close Range
Q1 2025
Shares 4,989 Value ($000) $216 Avg Close Range
Q4 2024
Shares 7,151 Value ($000) $296 Avg Close Range
Q3 2024
Shares 9,061 Value ($000) $381 Avg Close Range
Q2 2024
Shares 12,037 Value ($000) $499 Avg Close Range
Q1 2024
Shares 12,356 Value ($000) $506 Avg Close Range
Q4 2023
Shares 11,818 Value ($000) $437 Avg Close Range