DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 38,000 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 36,228 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 32,206 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 32,131 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 32,232 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 31,273 Value ($000) $929 Avg Close — Range —
Q1 2020
Shares 28,399 Value ($000) $735 Avg Close — Range —