DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 4,433 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 4,363 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 4,252 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,209 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,119 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 4,064 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 4,143 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 4,028 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 3,992 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 3,855 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 3,811 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 21,065 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 7,690 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 16,527 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 10,217 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $6 Avg Close — Range —