DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 217,944 Value ($000) $8,027 Avg Close — Range —
Q3 2025
Shares 211,489 Value ($000) $7,848 Avg Close — Range —
Q2 2025
Shares 211,199 Value ($000) $7,797 Avg Close — Range —
Q1 2025
Shares 283,155 Value ($000) $10,236 Avg Close — Range —
Q4 2024
Shares 263,808 Value ($000) $9,518 Avg Close — Range —