Aptus Capital Advisors, LLC

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	0.03%	-0%	$2,970,827	46,781	-402	-0.85%	$63.50	Q4 2025
30 Sep 2025	0.03%	-0%	$2,894,441	47,183	-906	-1.9%	$61.34	Q3 2025
30 Jun 2025	0.03%	+0.01%	$2,735,287	48,089	+10,478	+28%	$56.88	Q2 2025
31 Mar 2025	0.02%	+0%	$1,894,454	37,611	+8,373		$50.37	Q1 2025
31 Dec 2024	0.02%	+0.02%	$1,578,264	29,238	+29,238	NEW	$53.98	Q4 2024

* 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.