DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,050 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 164 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 332 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 2,442 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 492 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 492 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 492 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 492 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 492 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 492 Value ($000) $14 Avg Close — Range —