DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 8,492 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 8,491 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 8,491 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 8,439 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 8,505 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 8,505 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 8,505 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 8,411 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 8,919 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 8,910 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 8,910 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 10,529 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 16,703 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 16,703 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 15,208 Value ($000) $769 Avg Close — Range —