Ethos Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	271,799 +26,462	+11%	+$1.33M	0.98%	21
2025 Q4	$11.8M	Buy	245,337 +8,364	+4%	+$401K	0.87%	25
2025 Q3	$11M	Sell	236,973 -3,936	-2%	-$178K	0.86%	29
2025 Q2	$10.5M	Buy	240,909 +25,246	+12%	+$1.1M	0.91%	27
2025 Q1	$8.93M	Hold	215,663	–	–	0.85%	30
2024 Q4	$8.93M	Buy	215,663 +5,034	+2%	+$211K	1.16%	25
2024 Q3	$8.85M	Buy	210,629 +3,613	+2%	+$149K	1.46%	22
2024 Q2	$8.58M	Buy	207,016 +2,724	+1%	+$112K	1.51%	22
2024 Q1	$8.36M	Buy	204,292 +3,727	+2%	+$144K	1.58%	18
2023 Q4	$7.42M	Buy	200,565 +3,921	+2%	+$139K	1.58%	21
2023 Q3	$6.86M	Buy	196,644 +1,051	+0.5%	+$36.9K	1.77%	21
2023 Q2	$6.88M	Hold	195,593	–	–	2.33%	16
2023 Q1	$6.88M	Buy	195,593 +4,138	+2%	+$143K	2.14%	17
2022 Q4	$6.17M	Buy	+191,455	New	+$6.74M	2.09%	22