DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 7,591 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 6,518 Value ($000) $242 Avg Close — Range —

Q4 2022

Shares 8,064 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,591	$280	—	—
Q3 2025	6,518	$242	—	—
Q4 2022	8,064	$282	—	—