DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 27,534 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 27,696 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 27,534 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 27,161 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 27,161 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 26,967 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 26,967 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 26,967 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 27,134 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 27,134 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 26,967 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 26,946 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 26,946 Value ($000) $417 Avg Close — Range —