DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 56,500 Value ($000) $3,392 Avg Close — Range —

Q2 2025

Shares 19,600 Value ($000) $1,084 Avg Close — Range —

Q1 2025

Shares 4 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,500	$3,392	—	—
Q2 2025	19,600	$1,084	—	—
Q1 2025	4	$0	—	—