DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2018
Shares 188,592 Value ($000) $5,261 Avg Close — Range —
Q3 2018
Shares 347,601 Value ($000) $11,241 Avg Close — Range —
Q2 2018
Shares 322,182 Value ($000) $10,117 Avg Close — Range —
Q1 2018
Shares 407,941 Value ($000) $12,528 Avg Close — Range —
Q4 2017
Shares 360,988 Value ($000) $11,129 Avg Close — Range —
Q3 2017
Shares 389,077 Value ($000) $11,995 Avg Close — Range —
Q2 2017
Shares 274,821 Value ($000) $8,473 Avg Close — Range —
Q1 2017
Shares 276,167 Value ($000) $8,172 Avg Close — Range —
Q4 2016
Shares 266,110 Value ($000) $7,467 Avg Close — Range —
Q3 2016
Shares 227,787 Value ($000) $6,009 Avg Close — Range —
Q2 2016
Shares 263,228 Value ($000) $6,578 Avg Close — Range —
Q1 2016
Shares 414,503 Value ($000) $10,586 Avg Close — Range —
Q4 2015
Shares 453,173 Value ($000) $12,308 Avg Close — Range —
Q3 2015
Shares 506,732 Value ($000) $13,215 Avg Close — Range —
Q2 2015
Shares 5,713,419 Value ($000) $163,518 Avg Close — Range —
Q1 2015
Shares 342,206 Value ($000) $10,252 Avg Close — Range —