DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 9,657 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 10,634 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 37,110 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 122,096 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 66,014 Value ($000) $2,733 Avg Close — Range —