DBX ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,502 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 13,246 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 14,092 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 15,689 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 15,249 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 14,242 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 19,378 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 26,157 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 25,279 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 28,946 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 20,048 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 14,189 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 32,470 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 31,355 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 31,330 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 59,887 Value ($000) $2,453 Avg Close — Range —
Q4 2021
Shares 59,589 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 65,119 Value ($000) $2,472 Avg Close — Range —
Q2 2021
Shares 61,788 Value ($000) $2,334 Avg Close — Range —
Q1 2021
Shares 58,640 Value ($000) $2,039 Avg Close — Range —
Q4 2020
Shares 6,811 Value ($000) $223 Avg Close — Range —