DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 2,521,330 Value ($000) $121,301 Avg Close — Range —
Q3 2025
Shares 2,283,735 Value ($000) $106,011 Avg Close — Range —
Q2 2025
Shares 2,120,770 Value ($000) $92,784 Avg Close — Range —
Q1 2025
Shares 1,993,735 Value ($000) $86,329 Avg Close — Range —
Q4 2024
Shares 1,824,719 Value ($000) $75,543 Avg Close — Range —