DBX ETF TR

Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024

Shares 9,008 Value ($000) $416 Avg Close — Range —

Q3 2023

Shares 9,203 Value ($000) $406 Avg Close — Range —

Q2 2023

Shares 4,842 Value ($000) $219 Avg Close — Range —

Q1 2023

Shares 5,370 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,008	$416	—	—
Q3 2023	9,203	$406	—	—
Q2 2023	4,842	$219	—	—
Q1 2023	5,370	$247	—	—