DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 4,331 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 4,287 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 2,858 Value ($000) $126 Avg Close — Range —