DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2024
Shares 9,838 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 9,416 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 9,541 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 9,710 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 13,497 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 21,987 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 6,708 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 5,943 Value ($000) $200 Avg Close — Range —