Verition Fund Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,500,000	Closed	-$49.5M	–	3497
2025 Q3	$49.5M	Buy	+1,500,000	New	+$45.1M	0.2%	51
2025 Q2	–	Sell	-500,000	Closed	-$13.3M	–	3627
2025 Q1	$13.3M	Sell	500,000 -450,000	-47%	-$11.9M	0.06%	348
2024 Q4	$25.1M	Buy	950,000 +850,000	+850%	+$23.7M	0.1%	170
2024 Q3	$2.86M	Buy	+100,000	New	+$2.36M	0.01%	1203
2024 Q2	–	Sell	-700,000	Closed	-$16.8M	–	2973
2024 Q1	$16.8M	Buy	700,000 +500,000	+250%	+$11.7M	0.12%	158
2023 Q4	$4.78M	Buy	+200,000	New	+$4.94M	0.04%	461
2023 Q1	–	Sell	-95,800	Closed	-$2.68M	–	2145
2022 Q4	$2.68M	Sell	95,800 -100,000	-51%	-$2.72M	0.04%	518
2022 Q3	$5.3M	Buy	+195,800	New	+$6M	0.06%	388
2022 Q2	–	Sell	-95,800	Closed	-$3.17M	–	2338
2022 Q1	$3.17M	Buy	95,800 +32,100	+50%	+$1.15M	0.04%	638
2021 Q4	$2.49M	Buy	+63,700	New	+$2.47M	0.02%	737