DBX ETF TR

CUSIP: 233051440 Class: XTRACK RUSS 2000

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2019
Shares 34,441 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 28,047 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 25,252 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 18,801 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 23,131 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 29,221 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 28,488 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 28,280 Value ($000) $950 Avg Close — Range —
Q2 2017
Shares 31,544 Value ($000) $1,005 Avg Close — Range —
Q1 2017
Shares 26,155 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 7,316 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 551 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $38 Avg Close — Range —