DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 23,356 Value ($000) $1,483 Avg Close Range
Q3 2025
Shares 27,948 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 27,318 Value ($000) $1,554 Avg Close Range
Q1 2025
Shares 21,581 Value ($000) $1,087 Avg Close Range
Q4 2024
Shares 21,581 Value ($000) $1,165 Avg Close Range
Q3 2024
Shares 21,581 Value ($000) $1,150 Avg Close Range
Q2 2024
Shares 21,486 Value ($000) $1,098 Avg Close Range
Q1 2024
Shares 21,486 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 21,486 Value ($000) $951 Avg Close Range
Q3 2023
Shares 27,973 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 34,673 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 34,673 Value ($000) $1,303 Avg Close Range
Q4 2022
Shares 34,673 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 32,184 Value ($000) $1,049 Avg Close Range
Q2 2022
Shares 32,184 Value ($000) $1,124 Avg Close Range
Q1 2022
Shares 32,184 Value ($000) $1,341 Avg Close Range
Q4 2021
Shares 31,562 Value ($000) $1,401 Avg Close Range
Q3 2021
Shares 33,848 Value ($000) $1,347 Avg Close Range
Q2 2021
Shares 33,848 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 33,848 Value ($000) $1,234,437 Avg Close Range
Q4 2020
Shares 34,407 Value ($000) $1,173 Avg Close Range
Q3 2020
Shares 22,407 Value ($000) $688 Avg Close Range
Q2 2020
Shares 27,357 Value ($000) $776 Avg Close Range
Q1 2020
Shares 27,357 Value ($000) $650 Avg Close Range
Q4 2019
Shares 20,957 Value ($000) $612 Avg Close Range
Q3 2019
Shares 20,872 Value ($000) $565 Avg Close Range
Q2 2019
Shares 12,250 Value ($000) $324 Avg Close Range