DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 245 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 495 Value ($000) $15 Avg Close — Range —