DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 5,262 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 5,374 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,028 Value ($000) $163 Avg Close — Range —