DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,871,729 Value ($000) $58,005 Avg Close — Range —
Q3 2025
Shares 1,893,216 Value ($000) $55,698 Avg Close — Range —
Q2 2025
Shares 1,854,966 Value ($000) $53,534 Avg Close — Range —
Q1 2025
Shares 1,819,368 Value ($000) $50,706 Avg Close — Range —
Q4 2024
Shares 1,786,989 Value ($000) $44,425 Avg Close — Range —
Q3 2024
Shares 1,665,304 Value ($000) $44,780 Avg Close — Range —
Q2 2024
Shares 1,629,771 Value ($000) $41,070 Avg Close — Range —
Q1 2024
Shares 1,586,463 Value ($000) $39,138 Avg Close — Range —
Q4 2023
Shares 1,625,916 Value ($000) $40,128 Avg Close — Range —
Q3 2023
Shares 1,700,699 Value ($000) $38,419 Avg Close — Range —
Q2 2023
Shares 1,651,592 Value ($000) $38,036 Avg Close — Range —
Q1 2023
Shares 1,398,218 Value ($000) $32,565 Avg Close — Range —
Q4 2022
Shares 1,096,080 Value ($000) $23,906 Avg Close — Range —
Q3 2022
Shares 268,470 Value ($000) $4,881 Avg Close — Range —
Q2 2022
Shares 64,829 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 46,733 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 15,128 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 9,538 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 9,479 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 9,479 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 8,929 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 8,255 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 7,958 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 7,958 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 5,204 Value ($000) $128 Avg Close — Range —