DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2019
Shares 170,010 Value ($000) $4,947 Avg Close — Range —
Q1 2019
Shares 172,553 Value ($000) $4,890 Avg Close — Range —
Q4 2018
Shares 170,341 Value ($000) $4,287 Avg Close — Range —
Q3 2018
Shares 171,542 Value ($000) $4,901 Avg Close — Range —
Q2 2018
Shares 192,909 Value ($000) $5,415 Avg Close — Range —
Q1 2018
Shares 193,211 Value ($000) $5,304 Avg Close — Range —
Q4 2017
Shares 228,989 Value ($000) $6,508 Avg Close — Range —
Q3 2017
Shares 223,858 Value ($000) $6,344 Avg Close — Range —
Q2 2017
Shares 222,667 Value ($000) $6,096 Avg Close — Range —
Q1 2017
Shares 224,516 Value ($000) $6,075 Avg Close — Range —
Q4 2016
Shares 257,535 Value ($000) $6,533 Avg Close — Range —
Q3 2016
Shares 255,100 Value ($000) $6,578 Avg Close — Range —
Q2 2016
Shares 254,117 Value ($000) $6,237 Avg Close — Range —
Q1 2016
Shares 256,292 Value ($000) $6,322 Avg Close — Range —
Q4 2015
Shares 233,837 Value ($000) $6,043 Avg Close — Range —
Q3 2015
Shares 206,553 Value ($000) $5,161 Avg Close — Range —
Q2 2015
Shares 19,085 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 19,428 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 21,209 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 7,505 Value ($000) $203 Avg Close — Range —