DBX ETF TR

Ticker: UPGR CUSIP: 23306X704 Class: XTRACKERS US

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 10,945 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,160 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 19,617 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 20,226 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 19,285 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 18,945 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 19,343 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 22,155 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 24,277 Value ($000) $494 Avg Close — Range —