Crescent Grove Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Hold	18,968	–	–	0.06%	164
2025 Q4	$588K	Hold	18,968	–	–	0.05%	162
2025 Q3	$558K	Hold	18,968	–	–	0.05%	163
2025 Q2	$547K	Hold	18,968	–	–	0.05%	154
2025 Q1	$515K	Hold	18,968	–	–	0.05%	155
2024 Q4	$461K	Hold	18,968	–	–	0.05%	167
2024 Q3	$510K	Sell	18,968 -1,542	-8%	-$39.7K	0.05%	164
2024 Q2	$500K	Sell	20,510 -614	-3%	-$15.3K	0.05%	163
2024 Q1	$521K	Buy	21,124 +399	+2%	+$9.65K	0.05%	180
2023 Q4	$511K	Sell	20,725 -1,162	-5%	-$26.8K	0.06%	171
2023 Q3	$494K	Hold	21,887	–	–	0.06%	173
2023 Q2	$504K	Hold	21,887	–	–	0.05%	173
2023 Q1	$510K	Hold	21,887	–	–	0.06%	165
2022 Q4	$477K	Buy	+21,887	New	+$448K	0.05%	179