DBX ETF TR

Ticker: SNPG CUSIP: 23306X308 Class: XTRACKRS S&P 500

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $5 Avg Close — Range —