DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 688,356 Value ($000) $25,352 Avg Close — Range —
Q3 2025
Shares 670,322 Value ($000) $24,876 Avg Close — Range —
Q2 2025
Shares 375,703 Value ($000) $13,871 Avg Close — Range —
Q1 2025
Shares 560,248 Value ($000) $20,253 Avg Close — Range —
Q4 2024
Shares 381,677 Value ($000) $13,771 Avg Close — Range —
Q3 2024
Shares 319,812 Value ($000) $11,807 Avg Close — Range —
Q2 2024
Shares 282,115 Value ($000) $10,004 Avg Close — Range —
Q1 2024
Shares 282,561 Value ($000) $10,090 Avg Close — Range —
Q4 2023
Shares 247,707 Value ($000) $8,806 Avg Close — Range —
Q3 2023
Shares 215,343 Value ($000) $7,300 Avg Close — Range —
Q2 2023
Shares 162,130 Value ($000) $5,593 Avg Close — Range —
Q1 2023
Shares 225,957 Value ($000) $7,852 Avg Close — Range —
Q4 2022
Shares 214,234 Value ($000) $7,222 Avg Close — Range —
Q3 2022
Shares 228,850 Value ($000) $7,493 Avg Close — Range —
Q2 2022
Shares 204,305 Value ($000) $6,891 Avg Close — Range —
Q1 2022
Shares 254,087 Value ($000) $9,584 Avg Close — Range —
Q4 2021
Shares 289,142 Value ($000) $11,519 Avg Close — Range —
Q3 2021
Shares 284,558 Value ($000) $11,405 Avg Close — Range —
Q2 2021
Shares 223,383 Value ($000) $9,005 Avg Close — Range —
Q1 2021
Shares 220,712 Value ($000) $11,033 Avg Close — Range —
Q4 2020
Shares 97,352 Value ($000) $4,876 Avg Close — Range —
Q3 2020
Shares 74,347 Value ($000) $3,576 Avg Close — Range —
Q2 2020
Shares 364,761 Value ($000) $17,053 Avg Close — Range —
Q1 2020
Shares 387,036 Value ($000) $17,057 Avg Close — Range —
Q4 2019
Shares 448,635 Value ($000) $22,598 Avg Close — Range —
Q3 2019
Shares 561,491 Value ($000) $28,119 Avg Close — Range —
Q2 2019
Shares 562,091 Value ($000) $28,211 Avg Close — Range —
Q1 2019
Shares 584,628 Value ($000) $29,062 Avg Close — Range —
Q4 2018
Shares 593,097 Value ($000) $27,751 Avg Close — Range —
Q3 2018
Shares 582,444 Value ($000) $29,041 Avg Close — Range —