DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 31,401 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 139,886 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 25,750 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 260,978 Value ($000) $9,254 Avg Close — Range —
Q1 2024
Shares 183,394 Value ($000) $6,549 Avg Close — Range —
Q2 2023
Shares 64,504 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 173,534 Value ($000) $6,030 Avg Close — Range —
Q4 2022
Shares 34,685 Value ($000) $1,169 Avg Close — Range —