DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023

Shares 3,597 Value ($000) $223 Avg Close — Range —

Q3 2023

Shares 2,967 Value ($000) $179 Avg Close — Range —

Q2 2023

Shares 2,057 Value ($000) $121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,597	$223	—	—
Q3 2023	2,967	$179	—	—
Q2 2023	2,057	$121	—	—