DBX ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,042 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 10,042 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 10,189 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 6,962 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 6,962 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 7,180 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 7,180 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,554 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,269 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 3,269 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,269 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 3,269 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 3,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,569 Value ($000) $88 Avg Close — Range —