DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 50,402 Value ($000) $2,078 Avg Close — Range —
Q3 2025
Shares 53,948 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 54,916 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 56,688 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 73,033 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 108,886 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 145,373 Value ($000) $4,853 Avg Close — Range —
Q1 2024
Shares 219,262 Value ($000) $7,197 Avg Close — Range —
Q4 2023
Shares 240,136 Value ($000) $7,227 Avg Close — Range —
Q3 2023
Shares 366,023 Value ($000) $10,436 Avg Close — Range —
Q2 2023
Shares 402,058 Value ($000) $11,640 Avg Close — Range —
Q1 2023
Shares 715,461 Value ($000) $20,705 Avg Close — Range —
Q4 2022
Shares 883,888 Value ($000) $23,803 Avg Close — Range —
Q3 2022
Shares 929,276 Value ($000) $25,862 Avg Close — Range —
Q2 2022
Shares 881,186 Value ($000) $25,872 Avg Close — Range —
Q1 2022
Shares 777,390 Value ($000) $25,029 Avg Close — Range —
Q4 2021
Shares 634,184 Value ($000) $21,359 Avg Close — Range —
Q3 2021
Shares 511,832 Value ($000) $16,880 Avg Close — Range —
Q2 2021
Shares 453,249 Value ($000) $15,243 Avg Close — Range —
Q1 2021
Shares 391,668 Value ($000) $12,796 Avg Close — Range —
Q4 2020
Shares 282,633 Value ($000) $8,592 Avg Close — Range —
Q3 2020
Shares 173,878 Value ($000) $4,740 Avg Close — Range —
Q2 2020
Shares 154,968 Value ($000) $4,121 Avg Close — Range —
Q1 2020
Shares 83,439 Value ($000) $1,931 Avg Close — Range —
Q4 2019
Shares 54,251 Value ($000) $1,569 Avg Close — Range —