DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q4 2025
Shares 24,232 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 24,232 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 24,232 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 22,309 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 22,309 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 19,886 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 13,335 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 13,335 Value ($000) $321 Avg Close — Range —