DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 230 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 895 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 27,282 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 25,527 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 31,135 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 36,185 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 43,470 Value ($000) $1,787 Avg Close — Range —
Q4 2014
Shares 51,810 Value ($000) $1,919 Avg Close — Range —