DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 104,332 Value ($000) $6,516 Avg Close — Range —
Q3 2025
Shares 105,898 Value ($000) $6,357 Avg Close — Range —
Q2 2025
Shares 110,807 Value ($000) $6,128 Avg Close — Range —
Q1 2025
Shares 118,633 Value ($000) $5,983 Avg Close — Range —
Q4 2024
Shares 138,318 Value ($000) $7,368 Avg Close — Range —
Q3 2024
Shares 162,436 Value ($000) $8,541 Avg Close — Range —
Q2 2024
Shares 175,607 Value ($000) $8,791 Avg Close — Range —