DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

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

Q3 2021

Shares 5,105 Value ($000) $258 Avg Close — Range —

Q2 2021

Shares 5,105 Value ($000) $248 Avg Close — Range —

Q1 2021

Shares 5,105 Value ($000) $255 Avg Close — Range —

Q4 2017

Shares 5,468 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,105	$258	—	—
Q2 2021	5,105	$248	—	—
Q1 2021	5,105	$255	—	—
Q4 2017	5,468	$241	—	—