DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 375,104 Value ($000) $20,677 Avg Close — Range —
Q3 2025
Shares 374,482 Value ($000) $19,958 Avg Close — Range —
Q2 2025
Shares 372,269 Value ($000) $18,988 Avg Close — Range —
Q1 2025
Shares 372,914 Value ($000) $18,620 Avg Close — Range —
Q4 2024
Shares 368,384 Value ($000) $16,826 Avg Close — Range —
Q3 2024
Shares 383,072 Value ($000) $17,973 Avg Close — Range —
Q2 2024
Shares 407,040 Value ($000) $18,570 Avg Close — Range —
Q1 2024
Shares 431,385 Value ($000) $19,912 Avg Close — Range —
Q4 2023
Shares 431,882 Value ($000) $18,126 Avg Close — Range —
Q3 2023
Shares 421,257 Value ($000) $16,210 Avg Close — Range —
Q2 2023
Shares 409,508 Value ($000) $16,570 Avg Close — Range —
Q1 2023
Shares 351,277 Value ($000) $13,945 Avg Close — Range —