DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 15,622 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 17,431 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 22,531 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 22,764 Value ($000) $736 Avg Close — Range —