DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 12,241 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 12,238 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 12,149 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 11,889 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 11,812 Value ($000) $287 Avg Close — Range —