DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 8,666 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 14,395 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 23,438 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 33,705 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 33,705 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 10,620 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 11,640 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 13,034 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 11,811 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 14,604 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 19,103 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 13,691 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 4,469 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 25,535 Value ($000) $1,279 Avg Close — Range —
Q1 2019
Shares 14,595 Value ($000) $726 Avg Close — Range —