FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 335 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 335 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 7,105 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 7,105 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 51,093 Value ($000) $1,828 Avg Close — Range —
Q3 2014
Shares 44,794 Value ($000) $1,451 Avg Close — Range —
Q2 2014
Shares 45,164 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 53,283 Value ($000) $1,704 Avg Close — Range —
Q4 2013
Shares 40,539 Value ($000) $1,306 Avg Close — Range —
Q3 2013
Shares 76,051 Value ($000) $2,252 Avg Close — Range —