DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 1,322,962 Value ($000) $48,778 Avg Close — Range —
Q3 2025
Shares 1,322,962 Value ($000) $49,095 Avg Close — Range —
Q2 2025
Shares 1,889,800 Value ($000) $69,771 Avg Close — Range —
Q1 2025
Shares 970,000 Value ($000) $35,066 Avg Close — Range —
Q4 2024
Shares 970,000 Value ($000) $34,998 Avg Close — Range —
Q3 2024
Shares 1,209,900 Value ($000) $43,980 Avg Close — Range —
Q2 2024
Shares 1,209,900 Value ($000) $42,903 Avg Close — Range —
Q1 2024
Shares 1,083,000 Value ($000) $38,674 Avg Close — Range —
Q4 2023
Shares 1,028,200 Value ($000) $36,553 Avg Close — Range —
Q2 2023
Shares 1,630,000 Value ($000) $56,235 Avg Close — Range —