DBX ETF TR

Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 248 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $20 Avg Close — Range —