DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 15,058 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,766 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,735 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $8 Avg Close — Range —