DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q1 2024
Shares 44,092 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 77,153 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 71,532 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 71,532 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 71,532 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 71,532 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 68,230 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 68,230 Value ($000) $2,003 Avg Close — Range —
Q1 2022
Shares 35,190 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 35,190 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 8,820 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 137,326 Value ($000) $3,174 Avg Close — Range —
Q2 2016
Shares 163,583 Value ($000) $3,574 Avg Close — Range —
Q1 2016
Shares 62,334 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 15,501 Value ($000) $350 Avg Close — Range —