DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2016
Shares 686,409 Value ($000) $18,107 Avg Close — Range —
Q2 2016
Shares 761,935 Value ($000) $18,780 Avg Close — Range —
Q1 2016
Shares 915,364 Value ($000) $23,378 Avg Close — Range —
Q4 2015
Shares 1,742,378 Value ($000) $47,323 Avg Close — Range —
Q3 2015
Shares 1,741,209 Value ($000) $45,548 Avg Close — Range —
Q2 2015
Shares 1,653,057 Value ($000) $47,310 Avg Close — Range —
Q1 2015
Shares 1,526,323 Value ($000) $45,731 Avg Close — Range —