DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 12,097 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 12,067 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 12,068 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 12,231 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,225 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 12,105 Value ($000) $283 Avg Close — Range —