DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 8,403 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 9,907 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 10,316 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 9,227 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 9,749 Value ($000) $526 Avg Close — Range —