DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2020
Shares 10,484 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 23,863 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 25,983 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 29,603 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 30,475 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 48,350 Value ($000) $1,509 Avg Close — Range —
Q4 2018
Shares 65,603 Value ($000) $1,830 Avg Close — Range —
Q3 2018
Shares 53,513 Value ($000) $1,731 Avg Close — Range —
Q2 2018
Shares 29,138 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 29,927 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 36,093 Value ($000) $1,147 Avg Close — Range —
Q3 2017
Shares 54,759 Value ($000) $1,699 Avg Close — Range —
Q2 2017
Shares 72,192 Value ($000) $2,168 Avg Close — Range —
Q1 2017
Shares 69,312 Value ($000) $2,051 Avg Close — Range —
Q4 2016
Shares 16,462 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 21,267 Value ($000) $578 Avg Close — Range —