DBX ETF TR

Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2020
Shares 2,764,267 Value ($000) $134,758 Avg Close — Range —
Q1 2020
Shares 2,750,000 Value ($000) $125,483 Avg Close — Range —
Q4 2019
Shares 2,750,000 Value ($000) $138,710 Avg Close — Range —
Q3 2019
Shares 2,750,000 Value ($000) $139,013 Avg Close — Range —
Q2 2019
Shares 2,750,000 Value ($000) $138,215 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $136,840 Avg Close — Range —
Q4 2018
Shares 2,750,000 Value ($000) $129,580 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $135,080 Avg Close — Range —
Q2 2018
Shares 2,750,000 Value ($000) $133,623 Avg Close — Range —
Q1 2018
Shares 2,750,000 Value ($000) $134,915 Avg Close — Range —