DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 11,459 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 11,459 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 11,459 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 11,459 Value ($000) $356 Avg Close — Range —