DBX ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 31,151 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 31,919 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 31,972 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 31,950 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 11,285 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 12,050 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 12,050 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 12,463 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 11,724 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 14,294 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 14,323 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 14,346 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 2,818 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,336 Value ($000) $46 Avg Close — Range —