DBX ETF TR

Ticker: EASG CUSIP: 233051218 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,214 Value ($000) $430 Avg Close Range
Q3 2025
Shares 12,304 Value ($000) $426 Avg Close Range
Q2 2025
Shares 15,089 Value ($000) $508 Avg Close Range
Q1 2025
Shares 8,350 Value ($000) $257 Avg Close Range
Q4 2024
Shares 7,649 Value ($000) $224 Avg Close Range
Q2 2024
Shares 7,476 Value ($000) $232 Avg Close Range
Q4 2023
Shares 261 Value ($000) $8 Avg Close Range
Q3 2023
Shares 250 Value ($000) $7 Avg Close Range
Q2 2023
Shares 9,634 Value ($000) $268 Avg Close Range
Q1 2023
Shares 8,854 Value ($000) $249 Avg Close Range
Q4 2022
Shares 4,495 Value ($000) $115 Avg Close Range
Q3 2022
Shares 8,579 Value ($000) $186 Avg Close Range
Q2 2022
Shares 7,758 Value ($000) $191 Avg Close Range
Q1 2022
Shares 7,635 Value ($000) $32 Avg Close Range
Q4 2021
Shares 6,669 Value ($000) $210 Avg Close Range
Q3 2021
Shares 4,920 Value ($000) $152 Avg Close Range
Q2 2021
Shares 3,863 Value ($000) $119 Avg Close Range
Q1 2021
Shares 3,863 Value ($000) $117 Avg Close Range
Q4 2020
Shares 2,221 Value ($000) $64 Avg Close Range
Q3 2020
Shares 115 Value ($000) $3 Avg Close Range
Q2 2020
Shares 115 Value ($000) $3 Avg Close Range