DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,283 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,356 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,519 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,561 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,086 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,934 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,934 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 7,312 Value ($000) $173 Avg Close — Range —