DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 308,635 Value ($000) $9,565 Avg Close Range
Q3 2025
Shares 284,853 Value ($000) $8,380 Avg Close Range
Q2 2025
Shares 276,872 Value ($000) $7,991 Avg Close Range
Q1 2025
Shares 201,286 Value ($000) $5,463 Avg Close Range
Q4 2024
Shares 208,186 Value ($000) $5,057 Avg Close Range
Q3 2024
Shares 200,749 Value ($000) $5,398 Avg Close Range
Q2 2024
Shares 164,451 Value ($000) $4,009 Avg Close Range
Q1 2024
Shares 118,407 Value ($000) $2,921 Avg Close Range
Q4 2023
Shares 102,953 Value ($000) $2,541 Avg Close Range
Q3 2023
Shares 123,585 Value ($000) $2,792 Avg Close Range
Q2 2023
Shares 93,248 Value ($000) $2,148 Avg Close Range
Q1 2023
Shares 77,721 Value ($000) $1,810 Avg Close Range
Q4 2022
Shares 55,888 Value ($000) $1,219 Avg Close Range