DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 37,695 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 42,865 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 83,693 Value ($000) $2,618 Avg Close — Range —
Q4 2017
Shares 7,850 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 31,063 Value ($000) $907 Avg Close — Range —
Q4 2016
Shares 19,045 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 199,630 Value ($000) $9,185 Avg Close — Range —