DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,834 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $21 Avg Close — Range —