DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,750 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,791 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $5 Avg Close — Range —