DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2021
Shares 17,735 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 17,735 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 17,735 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 27,695 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 57,070 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 93,517 Value ($000) $2,906 Avg Close — Range —
Q3 2019
Shares 62,347 Value ($000) $1,860 Avg Close — Range —
Q2 2019
Shares 70,707 Value ($000) $2,058 Avg Close — Range —
Q1 2019
Shares 18,893 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 12,535 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 38,435 Value ($000) $1,098 Avg Close — Range —
Q2 2018
Shares 38,435 Value ($000) $1,079 Avg Close — Range —