DBX ETF TR

Ticker: CRTC CUSIP: 23306X860 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 907 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 907 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 907 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 817 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $6 Avg Close — Range —