DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 72,346 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 78,475 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 46,947 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 98,268 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 39,338 Value ($000) $1,585 Avg Close — Range —
Q1 2021
Shares 28,694 Value ($000) $1,434 Avg Close — Range —