DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 31 Value ($000) $1 Avg Close Range
Q2 2025
Shares 31 Value ($000) $1 Avg Close Range
Q1 2025
Shares 31 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31 Value ($000) $1 Avg Close Range
Q2 2023
Shares 31 Value ($000) $1 Avg Close Range
Q1 2023
Shares 56 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58 Value ($000) $2 Avg Close Range