DBX ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,549 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 161,089 Value ($000) $8,901 Avg Close — Range —
Q1 2025
Shares 53,506 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 4,332 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 34,474 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 18,557 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 54,902 Value ($000) $2,390 Avg Close — Range —
Q3 2023
Shares 114,277 Value ($000) $4,475 Avg Close — Range —
Q2 2023
Shares 37,413 Value ($000) $1,520 Avg Close — Range —