DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 85,170 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 84,887 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 97,097 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 300,549 Value ($000) $7,000 Avg Close — Range —
Q4 2022
Shares 99,400 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 127,460 Value ($000) $2,658 Avg Close — Range —
Q1 2022
Shares 43,258 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 54,944 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 24,529 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 18,097 Value ($000) $439 Avg Close — Range —