DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 142,701 Value ($000) $4,422 Avg Close Range
Q3 2025
Shares 118,420 Value ($000) $3,484 Avg Close Range
Q2 2025
Shares 89,057 Value ($000) $2,570 Avg Close Range
Q1 2025
Shares 60,650 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 85,702 Value ($000) $2,082 Avg Close Range