DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 645 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 645 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,430 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 67,212 Value ($000) $1,658 Avg Close — Range —
Q4 2015
Shares 65,977 Value ($000) $1,705 Avg Close — Range —
Q3 2015
Shares 79,055 Value ($000) $1,976 Avg Close — Range —
Q2 2015
Shares 90,950 Value ($000) $2,443 Avg Close — Range —
Q1 2015
Shares 109,170 Value ($000) $3,183 Avg Close — Range —
Q4 2014
Shares 129,800 Value ($000) $3,381 Avg Close — Range —