DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 19,226 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 7,205 Value ($000) $214 Avg Close — Range —