DBX ETF TR

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 3,696 Value ($000) $231 Avg Close — Range —

Q3 2025

Shares 3,696 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 3,694 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,696	$231	—	—
Q3 2025	3,696	$222	—	—
Q2 2025	3,694	$203	—	—