DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q4 2025
Shares 289,346 Value ($000) $9,505 Avg Close — Range —
Q3 2025
Shares 262,998 Value ($000) $8,674 Avg Close — Range —
Q2 2025
Shares 262,998 Value ($000) $7,243 Avg Close — Range —
Q1 2025
Shares 262,998 Value ($000) $6,988 Avg Close — Range —
Q4 2024
Shares 210,137 Value ($000) $5,562 Avg Close — Range —