DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 64,512 Value ($000) $2,376 Avg Close Range
Q3 2025
Shares 64,488 Value ($000) $2,393 Avg Close Range
Q2 2025
Shares 65,273 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 8,210 Value ($000) $297 Avg Close Range
Q4 2024
Shares 6,612 Value ($000) $239 Avg Close Range
Q3 2024
Shares 6,873 Value ($000) $254 Avg Close Range
Q2 2024
Shares 7,107 Value ($000) $252 Avg Close Range
Q1 2024
Shares 7,107 Value ($000) $251 Avg Close Range
Q4 2023
Shares 8,633 Value ($000) $307 Avg Close Range
Q3 2023
Shares 10,897 Value ($000) $369 Avg Close Range
Q2 2023
Shares 10,796 Value ($000) $372 Avg Close Range
Q1 2019
Shares 15,992 Value ($000) $512 Avg Close Range
Q2 2018
Shares 58,002 Value ($000) $1,922 Avg Close Range