DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2020
Shares 14,775 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 14,775 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 14,775 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 14,775 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 15,452 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 14,775 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 14,775 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 14,775 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 14,775 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 14,775 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 14,775 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 14,775 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 14,775 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 14,775 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 14,775 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 14,775 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 14,775 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 14,775 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 27,726 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $371 Avg Close — Range —