DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2021
Shares 7,472 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 6,711 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 5,330 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 7,640 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 7,021 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 30,930 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 72,924 Value ($000) $3,673 Avg Close — Range —
Q3 2019
Shares 68,061 Value ($000) $3,389 Avg Close — Range —