DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 9,967 Value ($000) $549 Avg Close Range
Q3 2025
Shares 9,057 Value ($000) $483 Avg Close Range
Q2 2025
Shares 7,629 Value ($000) $389 Avg Close Range
Q1 2025
Shares 7,304 Value ($000) $365 Avg Close Range
Q4 2024
Shares 6,880 Value ($000) $314 Avg Close Range
Q3 2024
Shares 6,596 Value ($000) $309 Avg Close Range
Q2 2024
Shares 4,761 Value ($000) $217 Avg Close Range