DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 6,072 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 21,601 Value ($000) $751 Avg Close — Range —