DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2022
Shares 59,140 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 59,140 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 59,140 Value ($000) $2,307 Avg Close — Range —
Q3 2021
Shares 59,140 Value ($000) $2,262 Avg Close — Range —
Q2 2021
Shares 59,140 Value ($000) $2,398 Avg Close — Range —
Q1 2021
Shares 59,140 Value ($000) $2,284 Avg Close — Range —
Q4 2020
Shares 59,140 Value ($000) $2,369 Avg Close — Range —
Q3 2020
Shares 59,140 Value ($000) $2,039 Avg Close — Range —
Q2 2020
Shares 59,140 Value ($000) $1,757 Avg Close — Range —
Q1 2020
Shares 59,140 Value ($000) $1,531 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $56 Avg Close — Range —