DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 1,341,902 Value ($000) $41,587 Avg Close — Range —
Q3 2025
Shares 380,757 Value ($000) $11,202 Avg Close — Range —
Q2 2025
Shares 422,570 Value ($000) $12,195 Avg Close — Range —
Q1 2025
Shares 430,054 Value ($000) $11,672 Avg Close — Range —
Q4 2024
Shares 501,697 Value ($000) $12,186 Avg Close — Range —
Q3 2024
Shares 494,511 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 523,586 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 484,363 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 635,279 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 738,732 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 700,189 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 687,208 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 656,624 Value ($000) $14,321 Avg Close — Range —
Q3 2022
Shares 652,067 Value ($000) $11,855 Avg Close — Range —
Q2 2022
Shares 465,742 Value ($000) $13,518 Avg Close — Range —