DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2019
Shares 123 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 153,173 Value ($000) $6,095 Avg Close — Range —
Q4 2018
Shares 129,748 Value ($000) $4,710 Avg Close — Range —
Q3 2018
Shares 102,548 Value ($000) $4,570 Avg Close — Range —
Q2 2018
Shares 100,233 Value ($000) $4,173 Avg Close — Range —
Q1 2018
Shares 100,233 Value ($000) $4,247 Avg Close — Range —
Q4 2017
Shares 100,294 Value ($000) $4,422 Avg Close — Range —
Q3 2017
Shares 100,294 Value ($000) $4,065 Avg Close — Range —
Q2 2017
Shares 98,194 Value ($000) $3,824 Avg Close — Range —
Q1 2017
Shares 97,694 Value ($000) $3,665 Avg Close — Range —
Q4 2016
Shares 97,694 Value ($000) $3,636 Avg Close — Range —
Q3 2016
Shares 97,694 Value ($000) $3,214 Avg Close — Range —
Q2 2016
Shares 100,685 Value ($000) $3,098 Avg Close — Range —
Q1 2016
Shares 159,520 Value ($000) $5,352 Avg Close — Range —
Q4 2015
Shares 27,233 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 27,061 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 26,910 Value ($000) $1,124 Avg Close — Range —