DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2024
Shares 5,680 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 35,065 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 190,588 Value ($000) $7,593 Avg Close — Range —
Q3 2021
Shares 189,359 Value ($000) $7,590 Avg Close — Range —
Q2 2021
Shares 146,679 Value ($000) $5,912 Avg Close — Range —
Q1 2021
Shares 116,014 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 90,623 Value ($000) $4,539 Avg Close — Range —
Q3 2020
Shares 68,758 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 69,004 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 109,000 Value ($000) $4,803 Avg Close — Range —
Q4 2019
Shares 154,709 Value ($000) $7,793 Avg Close — Range —
Q3 2019
Shares 215,111 Value ($000) $10,773 Avg Close — Range —
Q2 2019
Shares 230,108 Value ($000) $11,550 Avg Close — Range —
Q1 2019
Shares 98,410 Value ($000) $4,892 Avg Close — Range —
Q4 2018
Shares 215,603 Value ($000) $10,088 Avg Close — Range —