DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,289 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,396 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,409 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,961 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 3,414 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 7,035 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 174,234 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 182,477 Value ($000) $4,883 Avg Close — Range —
Q1 2023
Shares 197,504 Value ($000) $5,822 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 8,801 Value ($000) $291 Avg Close — Range —