DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,444 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 11,660 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 12,732 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 431,119 Value ($000) $15,585 Avg Close — Range —
Q4 2024
Shares 409,760 Value ($000) $14,784 Avg Close — Range —
Q3 2024
Shares 388,332 Value ($000) $14,337 Avg Close — Range —
Q2 2024
Shares 372,851 Value ($000) $13,221 Avg Close — Range —
Q1 2024
Shares 355,891 Value ($000) $12,709 Avg Close — Range —
Q4 2023
Shares 224,156 Value ($000) $7,969 Avg Close — Range —
Q3 2023
Shares 194,387 Value ($000) $6,590 Avg Close — Range —