DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 309,433 Value ($000) $9,589 Avg Close — Range —
Q3 2025
Shares 291,611 Value ($000) $8,579 Avg Close — Range —
Q2 2025
Shares 287,898 Value ($000) $8,309 Avg Close — Range —
Q1 2025
Shares 281,270 Value ($000) $7,634 Avg Close — Range —
Q4 2024
Shares 264,973 Value ($000) $6,436 Avg Close — Range —
Q3 2024
Shares 262,266 Value ($000) $7,052 Avg Close — Range —
Q2 2024
Shares 268,573 Value ($000) $6,548 Avg Close — Range —
Q1 2024
Shares 263,010 Value ($000) $6,488 Avg Close — Range —
Q4 2023
Shares 267,086 Value ($000) $6,592 Avg Close — Range —
Q3 2023
Shares 255,461 Value ($000) $5,771 Avg Close — Range —
Q2 2023
Shares 258,295 Value ($000) $5,949 Avg Close — Range —
Q1 2023
Shares 212,672 Value ($000) $4,953 Avg Close — Range —
Q4 2022
Shares 203,490 Value ($000) $4,438 Avg Close — Range —
Q3 2022
Shares 193,781 Value ($000) $3,523 Avg Close — Range —
Q2 2022
Shares 185,721 Value ($000) $3,872 Avg Close — Range —
Q1 2022
Shares 164,532 Value ($000) $3,973 Avg Close — Range —
Q4 2021
Shares 156,669 Value ($000) $3,705 Avg Close — Range —
Q3 2021
Shares 152,921 Value ($000) $3,474 Avg Close — Range —
Q2 2021
Shares 148,034 Value ($000) $3,594 Avg Close — Range —
Q1 2021
Shares 136,788 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 133,910 Value ($000) $3,103 Avg Close — Range —
Q3 2020
Shares 132,580 Value ($000) $2,699 Avg Close — Range —
Q2 2020
Shares 129,052 Value ($000) $2,630 Avg Close — Range —
Q1 2020
Shares 124,063 Value ($000) $2,286 Avg Close — Range —
Q4 2019
Shares 125,705 Value ($000) $3,102 Avg Close — Range —
Q3 2019
Shares 129,034 Value ($000) $2,930 Avg Close — Range —