DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 8,968 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,043 Value ($000) $336 Avg Close — Range —