DBX ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,393 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,384 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,471 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 4,463 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,313 Value ($000) $336 Avg Close — Range —