DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 148,419 Value ($000) $14,049 Avg Close — Range —
Q3 2025
Shares 149,145 Value ($000) $12,675 Avg Close — Range —
Q2 2025
Shares 148,107 Value ($000) $11,326 Avg Close — Range —
Q1 2025
Shares 146,983 Value ($000) $10,919 Avg Close — Range —
Q4 2024
Shares 143,810 Value ($000) $10,884 Avg Close — Range —
Q3 2024
Shares 149,980 Value ($000) $10,710 Avg Close — Range —
Q2 2024
Shares 157,079 Value ($000) $11,860 Avg Close — Range —
Q1 2024
Shares 164,094 Value ($000) $12,282 Avg Close — Range —
Q4 2023
Shares 162,668 Value ($000) $10,092 Avg Close — Range —
Q3 2023
Shares 153,581 Value ($000) $9,244 Avg Close — Range —
Q2 2023
Shares 132,013 Value ($000) $7,767 Avg Close — Range —