DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 16,092 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,723 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,699 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,706 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,431 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,776 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,261 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,710 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,584 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,725 Value ($000) $252,000 Avg Close — Range —
Q2 2022
Shares 7,739 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,239 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 5,334 Value ($000) $237,000 Avg Close — Range —
Q3 2021
Shares 5,052 Value ($000) $201 Avg Close — Range —