DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,285 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 4,285 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,285 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,285 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,273 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,273 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,273 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,187 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,541 Value ($000) $201 Avg Close — Range —