DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2025
Shares 4,800 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 3,571 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,145 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,201 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $77 Avg Close — Range —