DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

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

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

Q4 2025
Shares 8,716 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 14,978 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $30 Avg Close — Range —