DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 65,807 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 66,009 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 90,851 Value ($000) $5,168 Avg Close — Range —
Q1 2025
Shares 78,444 Value ($000) $3,951 Avg Close — Range —
Q4 2024
Shares 84,684 Value ($000) $4,571 Avg Close — Range —
Q3 2024
Shares 85,023 Value ($000) $4,530 Avg Close — Range —
Q2 2024
Shares 73,865 Value ($000) $3,775 Avg Close — Range —
Q1 2024
Shares 74,642 Value ($000) $3,684 Avg Close — Range —
Q4 2023
Shares 75,207 Value ($000) $3,327 Avg Close — Range —
Q3 2023
Shares 74,804 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 72,329 Value ($000) $2,940 Avg Close — Range —
Q1 2023
Shares 68,167 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 68,356 Value ($000) $2,382 Avg Close — Range —
Q3 2022
Shares 69,273 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 70,049 Value ($000) $2,921 Avg Close — Range —
Q4 2021
Shares 69,314 Value ($000) $3,073 Avg Close — Range —
Q3 2021
Shares 68,925 Value ($000) $2,743 Avg Close — Range —
Q2 2021
Shares 64,286 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 94,540 Value ($000) $3,448 Avg Close — Range —