DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

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

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

Q4 2025
Shares 25,591 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 9,967 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 158,298 Value ($000) $4,693 Avg Close — Range —
Q1 2025
Shares 111,647 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 18,899 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 97,378 Value ($000) $2,890 Avg Close — Range —
Q3 2022
Shares 16,235 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 60,957 Value ($000) $1,599 Avg Close — Range —
Q1 2017
Shares 34,012 Value ($000) $1,148 Avg Close — Range —