DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 570 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 945 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $34 Avg Close — Range —