DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 28,735 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 28,935 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 29,379 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 32,609 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 40,758 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 55,496 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 69,780 Value ($000) $1,701 Avg Close — Range —