DBX ETF TR

Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 525 Value ($000) $27 Avg Close — Range —

Q4 2024

Shares 525 Value ($000) $28 Avg Close — Range —

Q3 2024

Shares 525 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	525	$27	—	—
Q4 2024	525	$28	—	—
Q3 2024	525	$27	—	—