DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q1 2024
Shares 32,392 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 28,569 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 11,497 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 9,921 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 12,929 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 12,829 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 12,829 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 27,242 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 18,452 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 26,067 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 12,115 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 8,191 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 27,615 Value ($000) $816 Avg Close — Range —