DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 7,388 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,388 Value ($000) $203 Avg Close — Range —