DBX ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 39,563 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,104 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,949 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,688 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,525 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,153 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,171 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,318 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,090 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 9,041 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 8,841 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 167 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $4 Avg Close — Range —