DBX ETF TR

Ticker: XAIX CUSIP: 23306X829 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 25,675 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 25,175 Value ($000) $1,045 Avg Close — Range —