HB Wealth Management’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	$341K	Hold	10,523	–	–	﹤0.01%	1150
2025 Q4	$326K	Hold	10,523	–	–	﹤0.01%	1101
2025 Q3	$310K	Hold	10,523	–	–	﹤0.01%	1058
2025 Q2	$304K	Sell	10,523 -822	-7%	-$23K	﹤0.01%	935
2025 Q1	$308K	Hold	11,345	–	–	﹤0.01%	955
2024 Q4	$276K	Hold	11,345	–	–	﹤0.01%	841
2024 Q3	$305K	Hold	11,345	–	–	﹤0.01%	756
2024 Q2	$277K	Hold	11,345	–	–	﹤0.01%	745
2024 Q1	$280K	Hold	11,345	–	–	﹤0.01%	683
2023 Q4	$280K	Hold	11,345	–	–	﹤0.01%	637
2023 Q3	$256K	Hold	11,345	–	–	﹤0.01%	612
2023 Q2	$261K	Hold	11,345	–	–	﹤0.01%	588
2023 Q1	$264K	Sell	11,345 -621	-5%	-$14.1K	﹤0.01%	572
2022 Q4	$261K	Buy	11,966 +621	+5%	+$12.7K	﹤0.01%	557
2022 Q3	$206K	Hold	11,345	–	–	﹤0.01%	539
2022 Q2	$237K	Buy	11,345 +822	+8%	+$18.9K	﹤0.01%	502
2022 Q1	$254K	Hold	10,523	–	–	﹤0.01%	494
2021 Q4	$249K	Buy	+10,523	New	+$244K	0.01%	434