DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2018
Shares 7,841 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 9,525 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 14,013 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 15,945 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 14,345 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 14,483 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 16,387 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 31,752 Value ($000) $940 Avg Close — Range —