Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 14, 2018	234,328	N/A
Credit Suisse Nassau Brh	Q2 2018 Filed on Aug 14, 2018	2,624	N/A
Delta Technology Hldgs LTD	Q2 2018 Filed on Aug 14, 2018	800	N/A
LINK Interlink Electronics Inc Technology	Q2 2018 Filed on Aug 14, 2018	300	$3.25 - $6.45 $975 - $1.94K
Ipic Entmt Inc	Q2 2018 Filed on Aug 14, 2018	1,500	N/A
Link Motion Inc	Q2 2018 Filed on Aug 14, 2018	3,872	N/A
Long Blockchain Corp	Q2 2018 Filed on Aug 14, 2018	900	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	1,585	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	2,555,520	N/A
RETO Re To Eco Solutions, Inc. Basic Materials	Q2 2018 Filed on Aug 14, 2018	100	$4.76 - $8.62 $476 - $862
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,437	N/A
Zais Group Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	17,351	N/A
Jp Morgan Exchange Traded Fd	Q2 2018 Filed on Aug 14, 2018	200	N/A
UAE Ishares Tr Ishares Msci Uae Et ETFs	Q2 2018 Filed on Aug 14, 2018	403	N/A
EIS Ishares Inc Mcsi Israel ETF ETFs	Q2 2018 Filed on Aug 14, 2018	60,000	N/A
GHYG Ishares Incus & Intl High Yiel ETFs	Q2 2018 Filed on Aug 14, 2018	300	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 14, 2018	245	N/A
Indexiq ETF Tr	Q2 2018 Filed on Aug 14, 2018	408	N/A
IQDY Flexshares International Quali ETFs	Q2 2018 Filed on Aug 14, 2018	1,036	$25.88 - $28.55 $26.8K - $29.6K
GQRE Flexshares Tr Global Quality R ETFs	Q2 2018 Filed on Aug 14, 2018	300	N/A
SKOR Flexshares Tr Credit Scored Us ETFs	Q2 2018 Filed on Aug 14, 2018	4,632	N/A
QLC Flexshares Tr Us Quality Large ETFs	Q2 2018 Filed on Aug 14, 2018	15,512	$32.24 - $35.12 $500K - $545K
Flexshares Tr	Q2 2018 Filed on Aug 14, 2018	20,739	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q2 2018 Filed on Aug 14, 2018	316	$20.89 - $23.37 $6.6K - $7.38K
DTRE First Trust Alerian Disruptive	Q2 2018 Filed on Aug 14, 2018	148	N/A
MDIV First Trust Multi Asset Divers ETFs	Q2 2018 Filed on Aug 14, 2018	9,180	$17.77 - $18.53 $163K - $170K
COM Direxion Shs ETF Tr Auspice Br ETFs	Q2 2018 Filed on Aug 14, 2018	300	$24.07 - $26.1 $7.22K - $7.83K
SPUU Direxion Daily S&P 500 Bull 2 X ETFs	Q2 2018 Filed on Aug 14, 2018	15,064	$45.32 - $53.46 $683K - $805K
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q2 2018 Filed on Aug 14, 2018	9,323	$16.97 - $19.68 $158K - $183K
Currencyshares Euro Tr	Q2 2018 Filed on Aug 14, 2018	52,476	N/A
Currencyshares Chinese Renmi	Q2 2018 Filed on Aug 14, 2018	1	N/A
Currencyshares Australian Dl	Q2 2018 Filed on Aug 14, 2018	34,921	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	1	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	690	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	20,530	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	5,628	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	21,881	N/A
EYLD Cambria ETF Tr Emerging Shareh ETFs	Q2 2018 Filed on Aug 14, 2018	300	$32.5 - $37.02 $9.75K - $11.1K
VICE Advisorshares Vice ETF (De) ETFs	Q2 2018 Filed on Aug 14, 2018	53,706	N/A
Wisdomtree Tr	Q2 2018 Filed on Aug 14, 2018	100	N/A
Victory Portfolios Ii	Q2 2018 Filed on Aug 14, 2018	300	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	1,563	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	2	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	32	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	3,811	N/A
CLIX Proshares Tr Long Online/Short ETFs	Q2 2018 Filed on Aug 14, 2018	440,400	N/A
Powershs Db Us Dollar Index	Q2 2018 Filed on Aug 14, 2018	83,382	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	73,471	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	60,245	N/A

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