DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 9,918 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 10,251 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 10,246 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 44,862 Value ($000) $1,943 Avg Close — Range —