DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 5,567 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,567 Value ($000) $258 Avg Close — Range —