DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,515 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 4,581 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,616 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 7,903 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 7,133 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,153 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $228 Avg Close — Range —