DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 136,862 Value ($000) $4,496 Avg Close — Range —
Q4 2024
Shares 355,336 Value ($000) $9,406 Avg Close — Range —
Q3 2024
Shares 1,241,334 Value ($000) $35,490 Avg Close — Range —
Q2 2024
Shares 1,330,027 Value ($000) $31,349 Avg Close — Range —
Q1 2024
Shares 797,915 Value ($000) $19,206 Avg Close — Range —
Q4 2023
Shares 894,874 Value ($000) $21,396 Avg Close — Range —
Q3 2023
Shares 402,674 Value ($000) $10,474 Avg Close — Range —
Q3 2022
Shares 93,284 Value ($000) $2,527,063 Avg Close — Range —