DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2020

Shares 370 Value ($000) $10 Avg Close — Range —

Q4 2015

Shares 3,045 Value ($000) $78 Avg Close — Range —

Q3 2015

Shares 14,906 Value ($000) $372 Avg Close — Range —

Q2 2015

Shares 14,906 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	370	$10	—	—
Q4 2015	3,045	$78	—	—
Q3 2015	14,906	$372	—	—
Q2 2015	14,906	$399	—	—