DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2025
Shares 706,147 Value ($000) $26,071 Avg Close — Range —
Q1 2025
Shares 706,147 Value ($000) $25,527 Avg Close — Range —
Q4 2024
Shares 1,537,172 Value ($000) $55,461 Avg Close — Range —
Q3 2024
Shares 1,537,172 Value ($000) $56,752 Avg Close — Range —
Q2 2024
Shares 1,537,172 Value ($000) $54,508 Avg Close — Range —
Q1 2024
Shares 1,537,172 Value ($000) $54,892 Avg Close — Range —
Q4 2023
Shares 1,537,172 Value ($000) $54,646 Avg Close — Range —
Q3 2023
Shares 1,537,172 Value ($000) $52,110 Avg Close — Range —
Q2 2023
Shares 1,537,172 Value ($000) $53,032 Avg Close — Range —
Q1 2023
Shares 1,537,172 Value ($000) $53,417 Avg Close — Range —
Q4 2022
Shares 1,537,172 Value ($000) $51,818 Avg Close — Range —