DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2022
Shares 1,643,214 Value ($000) $35,839 Avg Close — Range —
Q3 2022
Shares 1,636,182 Value ($000) $29,746 Avg Close — Range —
Q2 2022
Shares 1,121,822 Value ($000) $23,390 Avg Close — Range —
Q1 2022
Shares 551,816 Value ($000) $13,326 Avg Close — Range —
Q4 2021
Shares 980,222 Value ($000) $23,182 Avg Close — Range —
Q3 2021
Shares 456,675 Value ($000) $10,376 Avg Close — Range —
Q2 2021
Shares 437,860 Value ($000) $10,631 Avg Close — Range —
Q1 2021
Shares 355,797 Value ($000) $8,482 Avg Close — Range —
Q1 2019
Shares 17,748 Value ($000) $404 Avg Close — Range —