DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 31,471 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 25,506 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 22,985 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 16,956 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 17,273 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 17,575 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 32,572 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 34,776 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 48,452 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 50,699 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 34,597 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 25,559 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 43,760 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 47,872 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 45,314 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 49,603 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 34,946 Value ($000) $1,393 Avg Close — Range —