Cetera Investment Advisers

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%	$2,770,569	43,627	+14,877	+52%	$63.51	Q4 2025
30 Sep 2025	0%	+0%	$1,763,702	28,750	+3,394	+13%	$61.35	Q3 2025
30 Jun 2025	0%	+0%	$1,442,231	25,356	+2,381	+10%	$56.88	Q2 2025
31 Mar 2025	0%	+0%	$1,157,245	22,975	+251		$50.37	Q1 2025
31 Dec 2024	0%	+0%	$1,226,629	22,724	+886	+4.1%	$53.98	Q4 2024
30 Sep 2024	0%	-0%	$1,163,420	21,838	-600	-2.7%	$53.28	Q3 2024
30 Jun 2024	0%	+0%	$1,146,562	22,438	+393	+1.8%	$51.10	Q2 2024
31 Mar 2024	0%	+0%	$1,088,152	22,045	+22,045	NEW	$49.36	Q1 2024
30 Jun 2023		-0%	$0	0	-6,745	-100%	$63.46	Q2 2023
31 Mar 2023	0%	-0%	$253,448	6,745	-184	-2.7%	$37.58	Q1 2023
31 Dec 2022	0%	+0%	$241,449	6,929	+6,929	NEW	$34.85	Q4 2022

* 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.