DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2024
Shares 10,675 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 10,075 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 9,757 Value ($000) $241 Avg Close — Range —