DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 171,549 Value ($000) $5,316 Avg Close Range
Q3 2025
Shares 168,213 Value ($000) $4,949 Avg Close Range
Q2 2025
Shares 161,653 Value ($000) $4,665 Avg Close Range
Q1 2025
Shares 145,165 Value ($000) $3,940 Avg Close Range
Q4 2024
Shares 128,289 Value ($000) $3,116 Avg Close Range
Q3 2024
Shares 119,671 Value ($000) $3,218 Avg Close Range
Q2 2024
Shares 120,193 Value ($000) $2,930 Avg Close Range
Q1 2024
Shares 104,790 Value ($000) $2,585 Avg Close Range
Q4 2023
Shares 90,878 Value ($000) $2,243 Avg Close Range
Q3 2023
Shares 69,660 Value ($000) $1,574 Avg Close Range
Q2 2023
Shares 57,952 Value ($000) $1,335 Avg Close Range
Q1 2023
Shares 14,531 Value ($000) $338 Avg Close Range
Q4 2022
Shares 10,870 Value ($000) $237 Avg Close Range
Q3 2022
Shares 10,102 Value ($000) $184 Avg Close Range