DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 24,120 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 23,731 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 21,655 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 87,760 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 87,760 Value ($000) $3,166 Avg Close — Range —
Q3 2024
Shares 85,455 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 91,780 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 90,311 Value ($000) $3,225 Avg Close — Range —
Q4 2023
Shares 9,210 Value ($000) $327 Avg Close — Range —