DBX ETF TR

Ticker: SNPG CUSIP: 23306X308 Class: XTRACKRS S&P 500

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 126,500 Value ($000) $6,530 Avg Close — Range —
Q2 2025
Shares 136,500 Value ($000) $6,522 Avg Close — Range —
Q1 2025
Shares 156,500 Value ($000) $6,576 Avg Close — Range —
Q4 2024
Shares 156,500 Value ($000) $7,096 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $7,911 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $7,553 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $6,928 Avg Close — Range —
Q4 2023
Shares 185,000 Value ($000) $6,297 Avg Close — Range —
Q3 2023
Shares 190,000 Value ($000) $5,947 Avg Close — Range —