DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 128,037 Value ($000) $5,992 Avg Close — Range —
Q3 2025
Shares 124,380 Value ($000) $5,692 Avg Close — Range —
Q2 2025
Shares 119,399 Value ($000) $5,058 Avg Close — Range —
Q1 2025
Shares 114,040 Value ($000) $4,384 Avg Close — Range —
Q4 2024
Shares 107,539 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 98,661 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 92,793 Value ($000) $3,479 Avg Close — Range —
Q1 2024
Shares 87,448 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $2,813 Avg Close — Range —
Q3 2023
Shares 70,925 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 52,967 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 42,714 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 22,272 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 8,374 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 8,526 Value ($000) $225 Avg Close — Range —