Xtrackers Harvest CSI 300 China A ETF

CUSIP: 230051879 Class: XTRACK HRVST CSI

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2021
Shares 15,964 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 15,964 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 15,964 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 538,573 Value ($000) $20,800 Avg Close — Range —