DBX ETF TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 9,184 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 8,258 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,032 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,596 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 5,213 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,402 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,998 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,012 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 5,994 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 5,995 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 5,426 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,440 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 5,377 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 5,460 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 5,440 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 5,597 Value ($000) $211 Avg Close — Range —