DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 12,269 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 20,778 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 13,175 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 196,336 Value ($000) $6,092 Avg Close — Range —
Q3 2015
Shares 11,444 Value ($000) $298 Avg Close — Range —