DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2020
Shares 27,054 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 27,054 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 27,054 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 27,054 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 28,270 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 27,662 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 27,054 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 27,054 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 27,054 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 26,437 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 26,437 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 26,437 Value ($000) $724 Avg Close — Range —