DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 14,338 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 14,573 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 15,651 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 15,061 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 15,118 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 9,721 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 9,630 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,630 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,630 Value ($000) $342 Avg Close — Range —