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MGO ONE SEVEN LLC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HYLB | 0 | -27,634 | 0 | -960,282,000 | |
| 03/31/2023 | DBX ETF TRUST | HYLB | 27,634 | 27,634 | 960,282,000 | 960,282,000 | $34,750.02 |
| 03/31/2022 | DBX ETF TRUST | HYLB | 0 | -11,563 | 0 | -461,000 | |
| 12/31/2021 | DBX ETF TRUST | HYLB | 11,563 | 3,644 | 461,000 | 146,000 | $39.87 |
| 09/30/2021 | DBX ETF TRUST | HYLB | 7,919 | 7,919 | 315,000 | 315,000 | $39.78 |
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