DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

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

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

Q4 2023
Shares 36,115 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 160,136 Value ($000) $4,165 Avg Close — Range —
Q2 2023
Shares 446,126 Value ($000) $11,938 Avg Close — Range —
Q1 2023
Shares 1,464,625 Value ($000) $43,177 Avg Close — Range —