DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 475,838 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 303,260 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 290,296 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 197,705 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237,003 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 112,468 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 110,277 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 194,708 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 11,730 Value ($000) $0 Avg Close — Range —