DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 55,598 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 56,321 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 48,877 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 48,396 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 50,216 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 43,624 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 44,370 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 43,067 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 25,517 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 25,088 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 28,766 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 11,989 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 100,979 Value ($000) $3,404 Avg Close — Range —
Q3 2022
Shares 24,052 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 210,002 Value ($000) $7,083 Avg Close — Range —
Q1 2022
Shares 58,544 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 98,183 Value ($000) $3,912 Avg Close — Range —
Q3 2021
Shares 100,469 Value ($000) $4,027 Avg Close — Range —
Q2 2021
Shares 104,150 Value ($000) $4,198 Avg Close — Range —
Q1 2021
Shares 57,184 Value ($000) $2,859 Avg Close — Range —