DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2023
Shares 928,976 Value ($000) $24,859 Avg Close — Range —
Q1 2023
Shares 1,467,575 Value ($000) $43,264 Avg Close — Range —
Q1 2022
Shares 208,320 Value ($000) $6,893 Avg Close — Range —
Q4 2021
Shares 431,709 Value ($000) $16,876 Avg Close — Range —
Q2 2021
Shares 10,730 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 252,410 Value ($000) $9,748 Avg Close — Range —
Q4 2020
Shares 316,309 Value ($000) $12,671 Avg Close — Range —
Q3 2020
Shares 107,609 Value ($000) $3,710 Avg Close — Range —