DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2025
Shares 690 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $16 Avg Close — Range —