DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2017
Shares 134,132 Value ($000) $3,673 Avg Close — Range —
Q1 2017
Shares 132,191 Value ($000) $3,577 Avg Close — Range —
Q4 2016
Shares 131,980 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 139,598 Value ($000) $3,600 Avg Close — Range —
Q2 2016
Shares 132,426 Value ($000) $3,251 Avg Close — Range —
Q1 2016
Shares 127,517 Value ($000) $3,146 Avg Close — Range —
Q4 2015
Shares 8,367 Value ($000) $216 Avg Close — Range —