DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 24,853 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 20,140 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 13,418 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,007 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $21 Avg Close — Range —