DBX ETF TR

Ticker: XOEX CUSIP: 23306X407 Class: XTRACKER S&P 500

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,890 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 3,295 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,295 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 3,205 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,205 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 3,175 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,135 Value ($000) $57 Avg Close — Range —