XTRACKERS MSCI EAFE HIGH DIV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.05B	-	95	-
2024-09-30	$1.28B	+22.2%	89	-6.3%
2024-12-31	$1.10B	-14.4%	85	-4.5%

Institution	Value	Shares	% of Portfolio
BETA WEALTH GROUP, INC.	$4.9M	200K	2.2%
SHEPHERD KAPLAN KROCHUK, LLC	$2.3M	93K	1.9%
COLUMBUS MACRO, LLC	$10.2M	418K	1.4%
SYSTELLIGENCE, LLC	$5.0M	205K	1.2%
SWS PARTNERS	$3.0M	123K	0.9%
WCG WEALTH ADVISORS LLC	$12.2M	501K	0.8%
INVESTMENT PARTNERS, LTD.	$1.3M	54K	0.6%
ENTREWEALTH, LLC	$0.4M	13K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.8M	155K	0.3%
ALLWORTH FINANCIAL LP	$44.4M	1,786K	0.2%
COLDSTREAM CAPITAL MANAGEMENT INC	$10.7M	440K	0.2%
CSM ADVISORS, LLC	$3.1M	127K	0.2%
TRADITION WEALTH MANAGEMENT, LLC	$1.8M	74K	0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$817.5M	33,656K	0.2%
AUSTIN WEALTH MANAGEMENT, LLC	$0.6M	23K	0.1%
RIVERFRONT INVESTMENT GROUP, LLC	$5.1M	208K	0.1%
VALMARK ADVISERS, INC.	$6.4M	264K	0.1%
HEADLAND CAPITAL, LLC	$0.3M	11K	0.1%
FDX ADVISORS, INC.	$0.3M	13K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$7.0M	288K	0.1%
NORTHWEST CAPITAL MANAGEMENT INC	$0.2M	6K	0.1%
COMPASS FINANCIAL SERVICES INC	$0.1M	5K	0.1%
TWO SIGMA SECURITIES, LLC	$0.3M	11K	0.0%
PFG ADVISORS	$0.5M	19K	0.0%
COLONIAL TRUST CO / SC	$0.2M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
KMI	US	KINDER MORGAN INC	0.002	2	1176
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
QCOM	US	QUALCOMM INC	0.001	2	2048
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
HD	US	HOME DEPOT INC	0.001	2	2851
MSFT	US	MICROSOFT CORP	0.000	2	4177