DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,251 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $76 Avg Close — Range —