Ranch Capital Advisors’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	$296K	Hold	6,000	–	–	0.11%	129
2025 Q4	$289K	Hold	6,000	–	–	0.11%	131
2025 Q3	$279K	Hold	6,000	–	–	0.11%	131
2025 Q2	$263K	Hold	6,000	–	–	0.11%	130
2025 Q1	$260K	Hold	6,000	–	–	0.12%	127
2024 Q4	$248K	Sell	6,000 -136	-2%	-$5.69K	0.12%	129
2024 Q3	$258K	Sell	6,136 -6,431	-51%	-$265K	0.12%	129
2024 Q2	$521K	Hold	12,567	–	–	0.27%	93
2024 Q1	$514K	Hold	12,567	–	–	0.28%	93
2023 Q4	$465K	Sell	12,567 -26	-0.2%	-$921	0.29%	96
2023 Q3	$439K	Sell	12,593 -150	-1%	-$5.27K	0.31%	96
2023 Q2	$451K	Sell	12,743 -153	-1%	-$5.5K	0.32%	96
2023 Q1	$454K	Hold	12,896	–	–	0.33%	90
2022 Q4	$416K	Sell	12,896 -806	-6%	-$28.4K	0.33%	93
2022 Q3	$459K	Sell	13,702 -1,013	-7%	-$36.2K	0.38%	85
2022 Q2	$512K	Hold	14,715	–	–	0.39%	79
2022 Q1	$555K	Sell	14,715 -1,259	-8%	-$47.5K	0.37%	82
2021 Q4	$627K	Sell	15,974 -23	-0.1%	-$893	0.41%	81
2021 Q3	$604K	Sell	15,997 -366	-2%	-$14K	0.38%	79
2021 Q2	$614K	Sell	16,363 -1,377	-8%	-$51.5K	0.37%	83
2021 Q1	$644K	Sell	17,740 -1,418	-7%	-$49.8K	0.43%	69
2020 Q4	$643K	Sell	19,158 -12,409	-39%	-$401K	0.46%	67
2020 Q3	$965K	Sell	31,567 -200	-0.6%	-$6.15K	0.78%	28
2020 Q2	$968K	Sell	31,767 -7,720	-20%	-$224K	0.76%	28
2020 Q1	$1.06M	Sell	39,487 -2,824	-7%	-$88.9K	1.05%	14
2019 Q4	$1.43M	Sell	42,311 -969	-2%	-$32.2K	1.16%	11
2019 Q3	$1.4M	Buy	+43,280	New	+$1.37M	1.5%	10