DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2025
Shares 14,741 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 13,537 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 12,172 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 10,537 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,209 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 5,209 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,235 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,209 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,209 Value ($000) $197 Avg Close — Range —