DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 308,994 Value ($000) $19,297 Avg Close — Range —
Q3 2025
Shares 325,098 Value ($000) $19,516 Avg Close — Range —
Q2 2025
Shares 266,010 Value ($000) $14,710 Avg Close — Range —
Q1 2025
Shares 352,424 Value ($000) $17,773 Avg Close — Range —
Q4 2024
Shares 268,046 Value ($000) $14,279 Avg Close — Range —