DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 376,965 Value ($000) $13,884 Avg Close — Range —
Q3 2025
Shares 310,029 Value ($000) $11,505 Avg Close — Range —
Q2 2025
Shares 253,299 Value ($000) $9,352 Avg Close — Range —
Q1 2025
Shares 218,436 Value ($000) $7,896 Avg Close — Range —
Q4 2024
Shares 183,505 Value ($000) $6,621 Avg Close — Range —
Q3 2024
Shares 155,380 Value ($000) $5,737 Avg Close — Range —
Q2 2024
Shares 122,102 Value ($000) $4,330 Avg Close — Range —
Q1 2024
Shares 190,244 Value ($000) $6,794 Avg Close — Range —
Q4 2023
Shares 156,612 Value ($000) $5,568 Avg Close — Range —