DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 8,410 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 8,410 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 65,608 Value ($000) $2,422 Avg Close — Range —
Q2 2024
Shares 68,358 Value ($000) $2,424 Avg Close — Range —
Q1 2024
Shares 68,358 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 68,358 Value ($000) $2,430 Avg Close — Range —
Q3 2023
Shares 780,250 Value ($000) $26,450 Avg Close — Range —
Q2 2023
Shares 1,163,150 Value ($000) $40,129 Avg Close — Range —
Q1 2023
Shares 1,187,900 Value ($000) $41,280 Avg Close — Range —