DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $18 Avg Close — Range —