DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 116,985 Value ($000) $7,429 Avg Close — Range —
Q3 2025
Shares 114,781 Value ($000) $7,041 Avg Close — Range —
Q2 2025
Shares 111,203 Value ($000) $6,325 Avg Close — Range —
Q1 2025
Shares 107,792 Value ($000) $5,430 Avg Close — Range —
Q4 2024
Shares 109,357 Value ($000) $5,903 Avg Close — Range —
Q3 2024
Shares 101,738 Value ($000) $5,420 Avg Close — Range —
Q2 2024
Shares 99,293 Value ($000) $5,074 Avg Close — Range —
Q1 2024
Shares 92,232 Value ($000) $4,553 Avg Close — Range —
Q4 2023
Shares 96,655 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 87,345 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 87,351 Value ($000) $3,551 Avg Close — Range —
Q1 2023
Shares 81,797 Value ($000) $3,074 Avg Close — Range —
Q4 2022
Shares 72,746 Value ($000) $2,535 Avg Close — Range —
Q3 2022
Shares 66,134 Value ($000) $2,251 Avg Close — Range —