DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,358 Value ($000) $257 Avg Close Range
Q3 2025
Shares 5,358 Value ($000) $247 Avg Close Range
Q2 2025
Shares 5,358 Value ($000) $236 Avg Close Range
Q1 2025
Shares 5,358 Value ($000) $237 Avg Close Range
Q4 2024
Shares 5,358 Value ($000) $221 Avg Close Range
Q3 2024
Shares 5,635 Value ($000) $239 Avg Close Range
Q2 2024
Shares 5,358 Value ($000) $223 Avg Close Range
Q1 2024
Shares 5,898 Value ($000) $242 Avg Close Range
Q4 2023
Shares 5,898 Value ($000) $223 Avg Close Range
Q3 2023
Shares 5,898 Value ($000) $209 Avg Close Range
Q2 2023
Shares 5,712 Value ($000) $207 Avg Close Range
Q1 2023
Shares 5,712 Value ($000) $209 Avg Close Range
Q1 2022
Shares 6,338 Value ($000) $218 Avg Close Range
Q4 2021
Shares 5,798 Value ($000) $211 Avg Close Range
Q3 2021
Shares 6,098 Value ($000) $208 Avg Close Range
Q2 2020
Shares 98 Value ($000) $3 Avg Close Range
Q3 2016
Shares 73,802 Value ($000) $1,917 Avg Close Range
Q2 2016
Shares 72,800 Value ($000) $1,748 Avg Close Range
Q1 2016
Shares 67,828 Value ($000) $1,673 Avg Close Range
Q4 2015
Shares 70,890 Value ($000) $1,833 Avg Close Range
Q3 2015
Shares 71,475 Value ($000) $1,786 Avg Close Range