DBX ETF TR

Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —