FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q2 2019

Shares 62,627 Value ($000) $1,142 Avg Close — Range —

Q1 2019

Shares 55,223 Value ($000) $980 Avg Close — Range —

Q4 2018

Shares 50,726 Value ($000) $780 Avg Close — Range —

Q3 2018

Shares 100,000 Value ($000) $1,955 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	62,627	$1,142	—	—
Q1 2019	55,223	$980	—	—
Q4 2018	50,726	$780	—	—
Q3 2018	100,000	$1,955	—	—