DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JPMORGAN CHASE & CO
Value ($000) $16 Shares 293

Increased Positions (5)

ELEVATUS WELATH MANAGEMENT
Value ($000) $1,240 (+114.2%) Shares 22,500 (+107.1%)
ProVise Management Group, LLC
Value ($000) $549 (+13.8%) Shares 9,967 (+10.0%)
NewEdge Advisors, LLC
Value ($000) $1,501 (+9.4%) Shares 27,233 (+5.8%)
Rockefeller Capital Management L.P.
Value ($000) $84 (+4.8%) Shares 1,516 (+1.3%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+38.0%) Shares 5,400 (+33.3%)

Decreased Positions (6)

Sonoma Allocations LLC
Value ($000) $5,851 (-45.0%) Shares 101,547 (-48.6%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-61.5%) Shares 10,673 (-62.8%)
JANE STREET GROUP, LLC
Value ($000) $604 (-30.0%) Shares 10,956 (-32.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $812 (-5.2%) Shares 14,729 (-8.3%)
OSAIC HOLDINGS, INC.
Value ($000) $400 (-6.7%) Shares 7,251 (-11.7%)
CITADEL ADVISORS LLC
Value ($000) $256 (-12.0%) Shares 4,647 (-14.9%)

Exited Positions (3)

Fermata Advisors, LLC
Value ($000) $239 Shares 4,489
WELLS FARGO & COMPANY/MN
Value ($000) $68 Shares 1,272
Advisory Services Network, LLC
Value ($000) $12 Shares 221