DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023

Shares 81 Value ($000) $3 Avg Close — Range —

Q3 2023

Shares 81 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 81 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 81 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81	$3	—	—
Q3 2023	81	$3	—	—
Q2 2023	81	$3	—	—
Q1 2023	81	$3	—	—