DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 92,339 Value ($000) $4,432 Avg Close — Range —
Q3 2025
Shares 94,292 Value ($000) $4,342 Avg Close — Range —