DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 10,068 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 8,980 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,980 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 13,640 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 13,640 Value ($000) $365 Avg Close — Range —