DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 278,443 Value ($000) $13,396 Avg Close — Range —
Q3 2025
Shares 297,369 Value ($000) $13,747 Avg Close — Range —
Q2 2025
Shares 277,499 Value ($000) $12,210 Avg Close — Range —
Q1 2025
Shares 217,502 Value ($000) $9,483 Avg Close — Range —
Q4 2024
Shares 145,289 Value ($000) $6,015 Avg Close — Range —
Q3 2024
Shares 75,294 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 37,081 Value ($000) $1,537 Avg Close — Range —
Q3 2016
Shares 17,398 Value ($000) $459 Avg Close — Range —