DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 1,511,750 Value ($000) $55,678 Avg Close — Range —
Q3 2025
Shares 1,450,899 Value ($000) $53,843 Avg Close — Range —
Q2 2025
Shares 1,298,956 Value ($000) $47,957 Avg Close — Range —
Q1 2025
Shares 1,199,920 Value ($000) $43,377 Avg Close — Range —
Q4 2024
Shares 1,041,438 Value ($000) $37,575 Avg Close — Range —
Q3 2024
Shares 750,880 Value ($000) $27,722 Avg Close — Range —
Q2 2024
Shares 628,633 Value ($000) $22,291 Avg Close — Range —
Q1 2024
Shares 497,451 Value ($000) $17,764 Avg Close — Range —
Q4 2023
Shares 358,574 Value ($000) $12,747 Avg Close — Range —
Q3 2023
Shares 304,259 Value ($000) $10,315 Avg Close — Range —
Q2 2023
Shares 272,126 Value ($000) $9,388 Avg Close — Range —
Q1 2023
Shares 260,072 Value ($000) $9,038 Avg Close — Range —
Q4 2022
Shares 218,382 Value ($000) $7,362 Avg Close — Range —
Q3 2022
Shares 180,462 Value ($000) $5,908 Avg Close — Range —
Q2 2022
Shares 126,337 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 50,812 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 44,834 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 21,756 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 16,804 Value ($000) $677 Avg Close — Range —