DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 119,827 Value ($000) $5,830 Avg Close — Range —
Q3 2025
Shares 116,085 Value ($000) $5,392 Avg Close — Range —
Q2 2025
Shares 115,399 Value ($000) $5,201 Avg Close — Range —
Q1 2025
Shares 115,564 Value ($000) $5,004 Avg Close — Range —
Q4 2024
Shares 117,291 Value ($000) $4,856 Avg Close — Range —