DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,690 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 35,366 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 40,864 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 11,649 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 18,938 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 13,325 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 10,052 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 29,855 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 6,299 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 13,242 Value ($000) $663 Avg Close — Range —