DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,184 Value ($000) $9,148 Avg Close Range
Q3 2025
Shares 287,678 Value ($000) $8,463 Avg Close Range
Q2 2025
Shares 282,654 Value ($000) $8,157 Avg Close Range
Q1 2025
Shares 265,541 Value ($000) $7,207 Avg Close Range