DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2022

Shares 78,387 Value ($000) $2,566 Avg Close — Range —

Q2 2022

Shares 49,448 Value ($000) $1,668 Avg Close — Range —

Q1 2022

Shares 241,708 Value ($000) $9,117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	78,387	$2,566	—	—
Q2 2022	49,448	$1,668	—	—
Q1 2022	241,708	$9,117	—	—