Integrated Wealth Concepts’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$966K	Buy	+33,470	New	+$966K	0.01%	937
2022 Q3	–	Sell	-305,723	Closed	-$6.37M	–	976
2022 Q2	$6.37M	Buy	+305,723	New	+$6.37M	0.2%	109