DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 6,098 Value ($000) $311 Avg Close Range
Q1 2025
Shares 15,100 Value ($000) $754 Avg Close Range
Q4 2023
Shares 84,843 Value ($000) $3,561 Avg Close Range
Q3 2023
Shares 105,568 Value ($000) $4,062 Avg Close Range
Q2 2023
Shares 82,316 Value ($000) $3,331 Avg Close Range
Q3 2017
Shares 6,867 Value ($000) $210 Avg Close Range
Q2 2017
Shares 6,867 Value ($000) $200 Avg Close Range
Q1 2017
Shares 7,542 Value ($000) $218 Avg Close Range
Q4 2015
Shares 151,638 Value ($000) $3,906 Avg Close Range
Q3 2015
Shares 85,144 Value ($000) $2,199 Avg Close Range