DBX ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 109,105 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 117,062 Value ($000) $7,027 Avg Close — Range —
Q2 2025
Shares 117,188 Value ($000) $6,480 Avg Close — Range —
Q1 2025
Shares 117,641 Value ($000) $5,933 Avg Close — Range —
Q4 2024
Shares 118,397 Value ($000) $6,325 Avg Close — Range —
Q3 2024
Shares 125,380 Value ($000) $6,522 Avg Close — Range —
Q2 2024
Shares 125,943 Value ($000) $6,324 Avg Close — Range —
Q1 2024
Shares 31,055 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 27,540 Value ($000) $1,199 Avg Close — Range —