DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 940 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $37 Avg Close — Range —