DWS Core Equity Fund

Ticker: SCDGX CUSIP: 25157M679 Class: NTF EQUITY FUNDS

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 13,833 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 12,557 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 12,531 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 12,505 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 12,485 Value ($000) $427 Avg Close — Range —