DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 51,449 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 46,918 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 46,663 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 44,238 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 46,523 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 45,846 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 51,571 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 62,321 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 44,761 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 116,391 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 133,401 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 127,494 Value ($000) $3,759 Avg Close — Range —
Q4 2022
Shares 117,599 Value ($000) $3,295 Avg Close — Range —
Q3 2022
Shares 108,184 Value ($000) $2,931 Avg Close — Range —
Q2 2022
Shares 94,069 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 88,184 Value ($000) $2,918 Avg Close — Range —
Q4 2021
Shares 83,544 Value ($000) $3,266 Avg Close — Range —
Q3 2021
Shares 79,944 Value ($000) $3,047 Avg Close — Range —
Q2 2021
Shares 80,469 Value ($000) $3,262 Avg Close — Range —
Q1 2021
Shares 78,419 Value ($000) $3,029 Avg Close — Range —
Q4 2020
Shares 78,719 Value ($000) $3,153 Avg Close — Range —
Q3 2020
Shares 81,710 Value ($000) $2,817 Avg Close — Range —
Q2 2020
Shares 94,935 Value ($000) $2,821 Avg Close — Range —
Q1 2020
Shares 29,610 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 40,825 Value ($000) $1,210 Avg Close — Range —