DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 12,530 Value ($000) $603 Avg Close Range
Q3 2025
Shares 13,248 Value ($000) $615 Avg Close Range
Q2 2025
Shares 20,874 Value ($000) $913 Avg Close Range
Q1 2025
Shares 85,987 Value ($000) $3,723 Avg Close Range
Q4 2024
Shares 98,609 Value ($000) $4,082 Avg Close Range
Q3 2024
Shares 72,569 Value ($000) $3,049 Avg Close Range
Q2 2024
Shares 78,873 Value ($000) $3,268 Avg Close Range
Q1 2024
Shares 94,444 Value ($000) $3,866 Avg Close Range
Q4 2023
Shares 92,660 Value ($000) $3,427 Avg Close Range