CAP Partners LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,348	Closed	-$318K	–	140
2025 Q1	$318K	Buy	+7,348	New	+$318K	0.23%	96
2024 Q3	–	Sell	-8,289	Closed	-$344K	–	133
2024 Q2	$344K	Buy	8,289 +289	+4%	+$12K	0.28%	87
2024 Q1	$327K	Buy	+8,000	New	+$327K	0.29%	85