DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,109 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 368 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,592 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 74 Value ($000) $4 Avg Close — Range —