DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 103,554 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 110,483 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 105,980 Value ($000) $3,915 Avg Close — Range —
Q1 2025
Shares 96,727 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 100,251 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 43,056 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 31,173 Value ($000) $1,105 Avg Close — Range —