DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2023

Shares 4 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 2 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 7 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 7 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4	$0	—	—
Q2 2023	2	$0	—	—
Q1 2023	7	$0	—	—
Q4 2022	7	$0	—	—