Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-150	Closed	-$5.24K	–	884
2023 Q3	$5.24K	Hold	150	–	–	﹤0.01%	1461
2023 Q2	$5.31K	Hold	150	–	–	﹤0.01%	1399
2023 Q1	$5.28K	Hold	150	–	–	﹤0.01%	1311
2022 Q4	$4.84K	Buy	+150	New	+$4.84K	﹤0.01%	1337