DBX ETF TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 9,245 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 9,245 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 9,245 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 9,245 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 9,245 Value ($000) $492 Avg Close — Range —