DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,159 Value ($000) $27 Avg Close Range
Q3 2025
Shares 76 Value ($000) $2 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 362 Value ($000) $7 Avg Close Range
Q4 2024
Shares 410 Value ($000) $8 Avg Close Range