DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 12,581 Value ($000) $0 Avg Close Range
Q3 2025
Shares 12,652 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,758 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,254 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,477 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,620 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,757 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,131 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,214 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,998 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,265 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,064 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,064 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,206 Value ($000) $258 Avg Close Range
Q2 2022
Shares 28,053 Value ($000) $585 Avg Close Range
Q1 2022
Shares 13,980 Value ($000) $338 Avg Close Range
Q4 2021
Shares 12,403 Value ($000) $293 Avg Close Range
Q3 2021
Shares 12,929 Value ($000) $294 Avg Close Range