DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 6,160 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 6,521 Value ($000) $241 Avg Close — Range —