DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 12,607 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 12,882 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 13,090 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 12,501 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 12,293 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 12,620 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 13,588 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 13,829 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 15,535 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 16,031 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,118 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 6,729 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 6,718 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,534 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 6,412 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,483 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 5,807 Value ($000) $212 Avg Close — Range —