DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 5,274 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 7,120 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 7,319 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 7,769 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 7,769 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 7,549 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 7,549 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 7,549 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 7,827 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 7,961 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 6,113 Value ($000) $144 Avg Close — Range —