DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 95,533 Value ($000) $3,519 Avg Close — Range —
Q3 2025
Shares 84,319 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 36,837 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 31,387 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 108,775 Value ($000) $3,925 Avg Close — Range —
Q3 2024
Shares 113,582 Value ($000) $4,194 Avg Close — Range —
Q2 2024
Shares 110,229 Value ($000) $3,909 Avg Close — Range —
Q1 2024
Shares 111,821 Value ($000) $3,993 Avg Close — Range —
Q4 2023
Shares 463,466 Value ($000) $16,484 Avg Close — Range —
Q3 2023
Shares 669,062 Value ($000) $22,689 Avg Close — Range —
Q2 2023
Shares 707,243 Value ($000) $24,403 Avg Close — Range —
Q1 2023
Shares 1,007,518 Value ($000) $35,015 Avg Close — Range —
Q4 2022
Shares 1,093,966 Value ($000) $36,884 Avg Close — Range —
Q3 2022
Shares 778,855 Value ($000) $25,506 Avg Close — Range —
Q2 2022
Shares 787,534 Value ($000) $26,571 Avg Close — Range —
Q1 2022
Shares 1,378,168 Value ($000) $51,946 Avg Close — Range —
Q4 2021
Shares 1,879,616 Value ($000) $74,910 Avg Close — Range —
Q3 2021
Shares 1,914,319 Value ($000) $76,756 Avg Close — Range —
Q2 2021
Shares 1,825,882 Value ($000) $73,587 Avg Close — Range —
Q1 2021
Shares 1,259,465 Value ($000) $62,393 Avg Close — Range —
Q4 2020
Shares 1,135,921 Value ($000) $56,907 Avg Close — Range —
Q3 2020
Shares 1,047,657 Value ($000) $50,390 Avg Close — Range —
Q2 2020
Shares 908,302 Value ($000) $42,511 Avg Close — Range —
Q1 2020
Shares 1,026,908 Value ($000) $45,168 Avg Close — Range —