DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2025
Shares 37,479 Value ($000) $1,799 Avg Close — Range —
Q3 2025
Shares 54,592 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 121,856 Value ($000) $5,371 Avg Close — Range —
Q1 2025
Shares 48,061 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 67,686 Value ($000) $2,789 Avg Close — Range —