DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 5,983 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,137 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,137 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,040 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,265 Value ($000) $259 Avg Close — Range —