DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 940,530 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,563,384 Value ($000) $50,966 Avg Close — Range —
Q2 2022
Shares 978,663 Value ($000) $34,165 Avg Close — Range —
Q1 2022
Shares 1,422,178 Value ($000) $59,276 Avg Close — Range —
Q4 2021
Shares 2,345,676 Value ($000) $104,101 Avg Close — Range —
Q3 2021
Shares 2,054,612 Value ($000) $81,774 Avg Close — Range —
Q2 2021
Shares 2,143,274 Value ($000) $84,702 Avg Close — Range —
Q1 2021
Shares 1,522,334 Value ($000) $55,519 Avg Close — Range —
Q3 2020
Shares 2,316,818 Value ($000) $71,103 Avg Close — Range —
Q2 2020
Shares 2,132,511 Value ($000) $60,521 Avg Close — Range —