DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 5,458 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,084 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,248 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 908,853 Value ($000) $29,756 Avg Close — Range —
Q1 2022
Shares 84,717 Value ($000) $3,196 Avg Close — Range —
Q2 2020
Shares 603,533 Value ($000) $28,215 Avg Close — Range —
Q1 2020
Shares 959,468 Value ($000) $42,284 Avg Close — Range —
Q4 2019
Shares 399,758 Value ($000) $20,136 Avg Close — Range —
Q2 2019
Shares 110,935 Value ($000) $5,568 Avg Close — Range —
Q1 2019
Shares 87,837 Value ($000) $4,366 Avg Close — Range —
Q3 2018
Shares 145,476 Value ($000) $7,253 Avg Close — Range —
Q2 2018
Shares 135,370 Value ($000) $6,648 Avg Close — Range —
Q3 2017
Shares 153,937 Value ($000) $7,894 Avg Close — Range —
Q2 2017
Shares 290,930 Value ($000) $14,896 Avg Close — Range —
Q1 2017
Shares 114,363 Value ($000) $5,830 Avg Close — Range —
Q4 2016
Shares 422,923 Value ($000) $21,317 Avg Close — Range —