DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,723 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 43,324 Value ($000) $3,218 Avg Close — Range —
Q3 2024
Shares 16,993 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 7,720 Value ($000) $583 Avg Close — Range —