OLD MISSION CAPITAL LLC: ASHR [Rocket]

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OLD MISSION CAPITAL LLC > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	905,557	429,778	24,232,705,000	10,206,741,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	475,779	-363,348	14,025,964,000	-9,486,374,000	$29,480.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	839,127	500,860	23,512,338,000	23,503,174,000	$28,020.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	338,267	338,267	9,164,000	9,164,000	$27.09
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-208,594	0	-8,154,000
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	208,594	-1,468,102	8,154,000	-55,745,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	1,676,696	230,911	63,899,000	5,287,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	1,445,785	1,208,650	58,612,000	49,454,000	$40.54
03/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	237,135	237,135	9,158,000	9,158,000	$38.62
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-93,479	0	-2,420,000
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	93,479	93,479	2,420,000	2,420,000	$25.89
09/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-15,973	0	-450,000
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	15,973	-56,225	450,000	-1,624,000	$28.17
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	72,198	24,330	2,074,000	1,024,000	$28.73
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	47,868	28,881	1,050,000	569,000	$21.94
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	18,987	18,987	481,000	481,000	$25.33
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	0	-83,365	0	-2,608,000
03/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	83,365	-35,861	2,608,000	-1,092,000	$31.28
12/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	119,226	22,973	3,700,000	890,000	$31.03
09/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	96,253	-24,040	2,810,000	-213,000	$29.19
06/30/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	120,293	0	3,023,000	0	$25.13
03/31/2017	DBX ETF TR DBXTR HAR CS 300	ASHR	120,293	120,293	3,023,000	3,023,000	$25.13
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