DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 37,114 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 38,934 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 38,692 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 40,629 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 38,228 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 25,249 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 24,337 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 18,107 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 15,321 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 16,175 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 16,616 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 16,001 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 18,524 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 19,804 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 22,756 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 5,813 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 22,459 Value ($000) $1,119 Avg Close — Range —