DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 42,580 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 48,934 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 48,997 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 41,997 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 44,736 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 40,387 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 45,382 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 42,539 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 51,022 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 61,374 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 64,850 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —