DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 267,000 Value ($000) $9,908 Avg Close — Range —
Q2 2025
Shares 267,000 Value ($000) $9,858 Avg Close — Range —
Q1 2025
Shares 221,766 Value ($000) $8,017 Avg Close — Range —
Q4 2024
Shares 319,200 Value ($000) $11,517 Avg Close — Range —
Q3 2024
Shares 209,678 Value ($000) $7,741 Avg Close — Range —