DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 71,385 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 39,618 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 38,343 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 39,101 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 30,622 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 30,437 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 30,796 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 30,780 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 30,780 Value ($000) $1,138 Avg Close — Range —