Pinnacle Bancorp, Inc.

Holdings History for DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Symbol: DBEF
Investment type: Equity / XTRACK MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$1,247,107	25,922	0		$48.11	Q4 2025
30 Sep 2025	0.36%	0%	$1,203,299	25,922	0		$46.42	Q3 2025
30 Jun 2025	0.35%	0%	$1,134,088	25,922	0		$43.75	Q2 2025
31 Mar 2025	0.37%	0%	$1,122,423	25,922	0		$43.30	Q1 2025
31 Dec 2024	0.35%	0%	$1,073,171	25,922	0		$41.40	Q4 2024
30 Sep 2024	0.29%	0%	$1,089,242	25,922	0		$42.02	Q3 2024
30 Jun 2024	0.32%	0%	$1,074,208	25,922	0		$41.44	Q2 2024
31 Mar 2024	0.31%	0%	$1,060,987	25,922	0		$40.93	Q1 2024
31 Dec 2023	0.31%	0%	$958,596	25,922	0		$36.98	Q4 2023
30 Sep 2023	0.32%	0%	$904,678	25,922	0		$34.90	Q3 2023
30 Jun 2023	0.31%	0%	$916,861	25,922	0		$35.37	Q2 2023
31 Mar 2023	0.33%	0%	$912,454	25,922	0		$35.20	Q1 2023
31 Dec 2022	0.32%	0%	$835,000	25,922	0		$32.21	Q4 2022
30 Sep 2022	0.37%	0%	$868,000	25,922	0		$33.49	Q3 2022
30 Jun 2022	0.37%	0%	$902,000	25,922	0		$34.80	Q2 2022
31 Mar 2022	0.34%	0%	$978,000	25,922	0		$37.73	Q1 2022
31 Dec 2021	0.36%	0%	$1,018,000	25,922	0		$39.27	Q4 2021
30 Sep 2021	0.39%	0%	$979,000	25,922	0		$37.77	Q3 2021
30 Jun 2021	0.44%	0%	$973,000	25,922	0		$37.54	Q2 2021
31 Mar 2021	0.46%	0%	$941,000	25,922	0		$36.30	Q1 2021
31 Dec 2020	0.54%	0%	$871,000	25,922	0		$33.60	Q4 2020
30 Sep 2020	0.56%	+0.14%	$793,000	25,922	+6,462	+33%	$30.59	Q3 2020
30 Jun 2020	0.44%	0%	$588,000	19,460	0		$30.22	Q2 2020
31 Mar 2020	0.45%	0%	$522,000	19,460	0		$26.82	Q1 2020
31 Dec 2019	0.46%	-0.28%	$657,000	19,460	-12,135	-38%	$33.76	Q4 2019
30 Sep 2019	0.58%	-0.22%	$1,022,000	31,595	-12,135	-28%	$32.35	Q3 2019
30 Jun 2019	0.78%	0%	$1,382,000	43,730	0		$31.60	Q2 2019
31 Mar 2019	0.79%	0%	$1,365,000	43,730	0		$31.21	Q1 2019
31 Dec 2018	0.75%	0%	$1,220,000	43,730	0		$27.90	Q4 2018
31 Mar 2017	0.17%	0%	$246,000	8,329	0		$29.54	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.