DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,657 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 17,970 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 94,588 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 101,990 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 24,412 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 62,573 Value ($000) $1,628 Avg Close — Range —