DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 67,071 Value ($000) $2,079 Avg Close — Range —
Q3 2025
Shares 78,593 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 73,720 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 76,640 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 77,388 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 73,058 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 68,194 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 60,064 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 56,744 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 34,785 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 29,829 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 26,398 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 10,829 Value ($000) $236 Avg Close — Range —