DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 12,534 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 12,534 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 12,534 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 12,534 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 12,534 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 12,534 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 12,534 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 12,534 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 12,534 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 12,534 Value ($000) $437 Avg Close — Range —