DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 14,016 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 14,538 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 30,533 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 241,731 Value ($000) $10,467 Avg Close — Range —
Q4 2024
Shares 183,858 Value ($000) $7,612 Avg Close — Range —
Q3 2024
Shares 18,075 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 18,886 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 18,125 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 16,315 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 16,328 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 16,805 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 16,879 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 27,315 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 33,009 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 266,987 Value ($000) $10,068 Avg Close — Range —
Q1 2021
Shares 230,137 Value ($000) $8,356 Avg Close — Range —
Q4 2020
Shares 208,508 Value ($000) $7,008 Avg Close — Range —
Q3 2020
Shares 195,968 Value ($000) $5,997 Avg Close — Range —
Q2 2020
Shares 180,946 Value ($000) $5,535 Avg Close — Range —
Q1 2020
Shares 200,745 Value ($000) $5,380 Avg Close — Range —
Q4 2019
Shares 120,229 Value ($000) $4,061 Avg Close — Range —
Q3 2019
Shares 101,925 Value ($000) $3,296 Avg Close — Range —
Q2 2019
Shares 68,379 Value ($000) $2,208 Avg Close — Range —
Q1 2019
Shares 59,941 Value ($000) $1,871 Avg Close — Range —