DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019
Shares 4,647 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 4,425 Value ($000) $222 Avg Close — Range —