DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 967 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,043 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 3,216 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,646 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $4 Avg Close — Range —