DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 96,232 Value ($000) $3,544 Avg Close Range
Q3 2025
Shares 101,302 Value ($000) $3,759 Avg Close Range
Q2 2025
Shares 99,711 Value ($000) $3,681 Avg Close Range
Q1 2025
Shares 100,421 Value ($000) $3,630 Avg Close Range
Q4 2024
Shares 98,823 Value ($000) $3,566 Avg Close Range
Q2 2024
Shares 87,477 Value ($000) $3,102 Avg Close Range