DBX ETF TR

Ticker: XOEX CUSIP: 23306X407 Class: XTRACKER S&P 500

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

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

Q3 2025
Shares 165,000 Value ($000) $5,780 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 170,025 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 170,025 Value ($000) $5,340 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $5,810 Avg Close — Range —
Q2 2024
Shares 185,000 Value ($000) $5,511 Avg Close — Range —
Q1 2024
Shares 185,000 Value ($000) $5,718 Avg Close — Range —
Q4 2023
Shares 185,000 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 190,000 Value ($000) $4,782 Avg Close — Range —