DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 11,475 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 11,175 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 157,640 Value ($000) $4,398 Avg Close — Range —
Q3 2018
Shares 12,910 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 556,651 Value ($000) $17,273 Avg Close — Range —
Q1 2017
Shares 368,164 Value ($000) $10,894 Avg Close — Range —
Q4 2016
Shares 20,840 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 115,796 Value ($000) $3,055 Avg Close — Range —
Q2 2016
Shares 134,560 Value ($000) $3,363 Avg Close — Range —
Q1 2016
Shares 143,914 Value ($000) $3,676 Avg Close — Range —
Q4 2015
Shares 200,675 Value ($000) $5,450 Avg Close — Range —
Q3 2015
Shares 1,188,332 Value ($000) $30,992 Avg Close — Range —
Q1 2015
Shares 34,449 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 399,500 Value ($000) $11,078 Avg Close — Range —