DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2021
Shares 291,139 Value ($000) $11,599 Avg Close Range
Q3 2021
Shares 281,335 Value ($000) $11,276 Avg Close Range
Q2 2021
Shares 283,838 Value ($000) $11,442 Avg Close Range
Q1 2021
Shares 213,426 Value ($000) $10,671 Avg Close Range
Q4 2020
Shares 217,463 Value ($000) $10,895 Avg Close Range
Q3 2020
Shares 214,104 Value ($000) $10,296 Avg Close Range
Q2 2020
Shares 142,772 Value ($000) $6,672 Avg Close Range
Q1 2020
Shares 8,192 Value ($000) $361 Avg Close Range