Deutsche Bank’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,300	Closed	-$376K	–	5020
2018 Q3	$376K	Sell	20,300 -16,077	-44%	-$298K	﹤0.01%	3869
2018 Q2	$679K	Sell	36,377 -17,449	-32%	-$326K	﹤0.01%	3630
2018 Q1	$1.01M	Buy	+53,826	New	+$1.01M	﹤0.01%	3263