DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,880 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 3,732 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,732 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,428 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,794 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 3,708 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 3,708 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 3,684 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 10,779 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 9,124 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $36 Avg Close — Range —