DBX ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 59,921 Value ($000) $3,742 Avg Close — Range —
Q3 2025
Shares 69,003 Value ($000) $4,055 Avg Close — Range —
Q2 2025
Shares 74,111 Value ($000) $4,099 Avg Close — Range —
Q1 2025
Shares 51,059 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 62,339 Value ($000) $3,321 Avg Close — Range —
Q3 2024
Shares 45,060 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 68,355 Value ($000) $3,422 Avg Close — Range —
Q1 2024
Shares 63,648 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 64,706 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 132,387 Value ($000) $5,186 Avg Close — Range —
Q2 2023
Shares 69,280 Value ($000) $2,813 Avg Close — Range —
Q1 2023
Shares 40,379 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 218,300 Value ($000) $7,546 Avg Close — Range —
Q3 2022
Shares 207,109 Value ($000) $6,646 Avg Close — Range —
Q2 2022
Shares 221,352 Value ($000) $7,559 Avg Close — Range —
Q1 2022
Shares 372,124 Value ($000) $15,244 Avg Close — Range —
Q4 2021
Shares 363,820 Value ($000) $15,519 Avg Close — Range —
Q3 2021
Shares 351,175 Value ($000) $13,331 Avg Close — Range —
Q2 2021
Shares 331,947 Value ($000) $12,539 Avg Close — Range —
Q1 2021
Shares 302,759 Value ($000) $10,527 Avg Close — Range —
Q4 2020
Shares 264,682 Value ($000) $8,693 Avg Close — Range —
Q3 2020
Shares 255,700 Value ($000) $7,572 Avg Close — Range —
Q2 2020
Shares 223,000 Value ($000) $6,077 Avg Close — Range —
Q1 2020
Shares 63,311 Value ($000) $1,430 Avg Close — Range —