DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,501 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,501 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $260 Avg Close — Range —