DBX ETF TR

Ticker: DEEF CUSIP: 233051515 Class: XTRACKERS FTSE

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

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

Q4 2023

Shares 25,956 Value ($000) $741 Avg Close — Range —

Q3 2023

Shares 35,510 Value ($000) $923 Avg Close — Range —

Q2 2023

Shares 20,429 Value ($000) $557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,956	$741	—	—
Q3 2023	35,510	$923	—	—
Q2 2023	20,429	$557	—	—