DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 260 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 260 Value ($000) $16 Avg Close — Range —

Q2 2025

Shares 260 Value ($000) $15 Avg Close — Range —

Q1 2025

Shares 260 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$17	—	—
Q3 2025	260	$16	—	—
Q2 2025	260	$15	—	—
Q1 2025	260	$13	—	—