DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,732 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 6,732 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,045 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 9,164 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 9,191 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 12,453 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 15,365 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 13,291 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 13,292 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 15,396 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 17,866 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 18,118 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 14,531 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 14,612 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 15,419 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 14,952 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 20,115 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 18,607 Value ($000) $642,000 Avg Close — Range —