DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2017
Shares 481,152 Value ($000) $10,571 Avg Close — Range —
Q1 2017
Shares 439,146 Value ($000) $9,064 Avg Close — Range —
Q4 2016
Shares 427,123 Value ($000) $8,221 Avg Close — Range —
Q3 2016
Shares 425,620 Value ($000) $8,568 Avg Close — Range —
Q2 2016
Shares 421,129 Value ($000) $7,959 Avg Close — Range —
Q1 2016
Shares 412,954 Value ($000) $7,797 Avg Close — Range —
Q4 2015
Shares 331,934 Value ($000) $6,068 Avg Close — Range —
Q3 2015
Shares 381,841 Value ($000) $7,125 Avg Close — Range —
Q2 2015
Shares 347,134 Value ($000) $7,404 Avg Close — Range —
Q1 2015
Shares 338,500 Value ($000) $7,518 Avg Close — Range —
Q4 2014
Shares 295,440 Value ($000) $6,334 Avg Close — Range —