DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 9,004 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 13,995 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 6,863 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 8,526 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 10,886 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 18,302 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 10,623 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 27,637 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 53,615 Value ($000) $1,647 Avg Close — Range —
Q3 2017
Shares 64,066 Value ($000) $1,988 Avg Close — Range —
Q2 2017
Shares 13,540 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 17,056 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 23,898 Value ($000) $630 Avg Close — Range —