DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q3 2025
Shares 1,383 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,384 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,384 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,376 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,826 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,242 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 5,424 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 6,836 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 7,658 Value ($000) $299 Avg Close — Range —