DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 30,695 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 26,189 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 23,844 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 24,225 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 24,497 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 23,902 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 24,374 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 24,179 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 23,368 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 22,334 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 20,227 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 20,164 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 20,398 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 21,782 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 18,965 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 14,685 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 11,464 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 9,285 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,866 Value ($000) $236 Avg Close — Range —