DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2020
Shares 544 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 544 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 544 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 544 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 544 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 2,276 Value ($000) $64 Avg Close — Range —