DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 28,621 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,111 Value ($000) $1 Avg Close Range
Q2 2025
Shares 23,611 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,600 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,600 Value ($000) $1 Avg Close Range
Q3 2024
Shares 470 Value ($000) $0 Avg Close Range
Q2 2024
Shares 470 Value ($000) $0 Avg Close Range
Q1 2024
Shares 470 Value ($000) $0 Avg Close Range
Q4 2023
Shares 470 Value ($000) $0 Avg Close Range
Q3 2023
Shares 470 Value ($000) $0 Avg Close Range
Q2 2023
Shares 470 Value ($000) $0 Avg Close Range
Q1 2023
Shares 470 Value ($000) $0 Avg Close Range
Q4 2022
Shares 470 Value ($000) $0 Avg Close Range
Q3 2022
Shares 470 Value ($000) $13 Avg Close Range
Q2 2022
Shares 470 Value ($000) $14 Avg Close Range
Q1 2022
Shares 1,007 Value ($000) $32 Avg Close Range