DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 230,286 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 222,052 Value ($000) $8,203 Avg Close — Range —
Q2 2025
Shares 208,465 Value ($000) $7,665 Avg Close — Range —
Q1 2025
Shares 145,241 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 13,854 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 15,767 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 47,246 Value ($000) $1,597 Avg Close — Range —
Q1 2022
Shares 158,954 Value ($000) $5,996 Avg Close — Range —
Q4 2021
Shares 156,373 Value ($000) $6,230 Avg Close — Range —