DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 50,377 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 61,166 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 24,417 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 24,029 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 23,855 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 31,686 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 42,700 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 45,397 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,694 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,989 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 61,661 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 70,090 Value ($000) $2,644 Avg Close — Range —
Q3 2021
Shares 33,776 Value ($000) $1,354 Avg Close — Range —