ENVESTNET ASSET MANAGEMENT INC

Holdings History for Xtrackers MSCI USA Selection Equity ETF - COMMON STOCK (USSG)

Symbol: USSG
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,871,822	139,703	+14,416	+12%	$63.50	Q4 2025
30 Sep 2025	0%	+0%	$7,685,710	125,287	+6,818	+5.8%	$61.34	Q3 2025
30 Jun 2025	0%	+0%	$6,738,495	118,469	+19,110	+19%	$56.88	Q2 2025
31 Mar 2025	0%	-0%	$5,004,697	99,359	-1,650		$50.37	Q1 2025
31 Dec 2024	0%	+0%	$5,452,468	101,009	+7,951	+8.5%	$53.98	Q4 2024
30 Sep 2024	0%	-0%	$4,957,657	93,058	-13,484	-13%	$53.27	Q3 2024
30 Jun 2024	0%	+0%	$5,444,321	106,542	+10,677	+11%	$51.10	Q2 2024
31 Mar 2024	0%	+0%	$4,731,907	95,865	+27,685	+41%	$49.36	Q1 2024
31 Dec 2023	0%	+0%	$3,016,279	68,180	+5,925	+9.5%	$44.24	Q4 2023
30 Sep 2023	0%	+0%	$2,469,022	62,255	+5,129	+9%	$39.66	Q3 2023
30 Jun 2023	0%	+0%	$2,322,156	57,126	+2,513	+4.6%	$40.65	Q2 2023
31 Mar 2023	0%	+0%	$2,052,217	54,613	+4,070	+8.1%	$37.58	Q1 2023
31 Dec 2022	0%	-0%	$1,761,203	50,543	-6,954	-12%	$34.85	Q4 2022
30 Sep 2022	0%	+0%	$1,874,000	57,497	+6,610	+13%	$32.59	Q3 2022
30 Jun 2022	0%	+0%	$1,776,000	50,887	+5,890	+13%	$34.90	Q2 2022
31 Mar 2022	0%	-0.01%	$1,875,000	44,997	-581,900	-93%	$41.67	Q1 2022
31 Dec 2021	0.01%	-0%	$27,822,000	626,897	-22,433	-3.5%	$44.38	Q4 2021
30 Sep 2021	0.01%	+0%	$25,843,000	649,330	+28,229	+4.5%	$39.80	Q3 2021
30 Jun 2021	0.01%	+0%	$24,543,000	621,101	+40,145	+6.9%	$39.52	Q2 2021
31 Mar 2021	0.01%	+0%	$21,187,000	580,956	+28,222	+5.1%	$36.47	Q1 2021
31 Dec 2020	0.01%	+0%	$18,843,000	552,734	+18,460	+3.5%	$34.09	Q4 2020
30 Sep 2020	0.01%	+0.01%	$16,395,000	534,274	+534,274	NEW	$30.69	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.