DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 170,880 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 89,643 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,143 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 416,522 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 12,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,476 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 83,403 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 18,896 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 61,094 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 15,670 Value ($000) $374 Avg Close — Range —