DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,155,500 Value ($000) $42,557 Avg Close — Range —
Q3 2025
Shares 1,155,500 Value ($000) $42,881 Avg Close — Range —
Q2 2025
Shares 2,470,000 Value ($000) $89,291 Avg Close — Range —
Q1 2025
Shares 2,470,000 Value ($000) $89,291 Avg Close — Range —
Q4 2024
Shares 2,384,600 Value ($000) $86,036 Avg Close — Range —
Q3 2024
Shares 2,198,800 Value ($000) $81,180 Avg Close — Range —
Q2 2024
Shares 2,198,800 Value ($000) $77,969 Avg Close — Range —
Q1 2024
Shares 2,198,800 Value ($000) $78,519 Avg Close — Range —
Q4 2023
Shares 2,198,800 Value ($000) $78,167 Avg Close — Range —
Q3 2023
Shares 2,143,600 Value ($000) $72,668 Avg Close — Range —
Q2 2023
Shares 2,143,600 Value ($000) $73,954 Avg Close — Range —