DBX ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 24,034 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 28,220 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 52,404 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 101,237 Value ($000) $5,105 Avg Close — Range —
Q4 2024
Shares 111,416 Value ($000) $5,935 Avg Close — Range —
Q3 2024
Shares 110,870 Value ($000) $5,830 Avg Close — Range —
Q2 2024
Shares 116,643 Value ($000) $5,839 Avg Close — Range —
Q1 2024
Shares 117,861 Value ($000) $5,637 Avg Close — Range —
Q4 2023
Shares 124,417 Value ($000) $5,417 Avg Close — Range —
Q3 2023
Shares 123,220 Value ($000) $4,827 Avg Close — Range —
Q2 2023
Shares 112,864 Value ($000) $4,583 Avg Close — Range —
Q1 2023
Shares 42,179 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 54,513 Value ($000) $1,884 Avg Close — Range —
Q3 2022
Shares 56,810 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 24,901 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 43,196 Value ($000) $1,769 Avg Close — Range —