DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 127,578 Value ($000) $3,211 Avg Close — Range —
Q3 2018
Shares 127,452 Value ($000) $3,641 Avg Close — Range —
Q3 2017
Shares 160,060 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 76,193 Value ($000) $2,086 Avg Close — Range —
Q1 2017
Shares 27,805 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 87,760 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 54,662 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 202,287 Value ($000) $4,966 Avg Close — Range —
Q1 2016
Shares 48,759 Value ($000) $1,203 Avg Close — Range —
Q3 2014
Shares 131,147 Value ($000) $3,558 Avg Close — Range —
Q2 2014
Shares 20,033 Value ($000) $547 Avg Close — Range —