DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q4 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $2 Avg Close — Range —