DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q2 2020
Shares 20,109 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 28,651 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 66,771 Value ($000) $2,256 Avg Close — Range —
Q3 2019
Shares 62,712 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 106,170 Value ($000) $3,356 Avg Close — Range —
Q1 2019
Shares 79,796 Value ($000) $2,490 Avg Close — Range —
Q4 2018
Shares 68,601 Value ($000) $1,914 Avg Close — Range —
Q3 2018
Shares 102,716 Value ($000) $3,322 Avg Close — Range —
Q2 2018
Shares 43,403 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 29,413 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 47,343 Value ($000) $1,505 Avg Close — Range —
Q3 2017
Shares 43,570 Value ($000) $1,352 Avg Close — Range —
Q2 2017
Shares 29,386 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 31,637 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 27,031 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 16,260 Value ($000) $429 Avg Close — Range —