DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 118,460 Value ($000) $2,051 Avg Close $15.63 Range $13.33 - $16.97

Q2 2024

Shares 38,923 Value ($000) $620 Avg Close $15.67 Range $14.44 - $16.97

Q1 2024

Shares 126,508 Value ($000) $1,995 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 207,027 Value ($000) $2,805 Avg Close $11.13 Range $9.45 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	118,460	$2,051	$15.63	$13.33 - $16.97
Q2 2024	38,923	$620	$15.67	$14.44 - $16.97
Q1 2024	126,508	$1,995	$12.93	$11.75 - $15.10
Q4 2023	207,027	$2,805	$11.13	$9.45 - $13.06