DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 614,337 Value ($000) $25,326 Avg Close — Range —
Q3 2025
Shares 594,725 Value ($000) $23,436 Avg Close — Range —
Q2 2025
Shares 576,298 Value ($000) $21,106 Avg Close — Range —
Q1 2025
Shares 542,372 Value ($000) $19,196 Avg Close — Range —
Q4 2024
Shares 575,813 Value ($000) $19,555 Avg Close — Range —