DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 143,591 Value ($000) $5,472 Avg Close — Range —
Q3 2025
Shares 137,459 Value ($000) $4,997 Avg Close — Range —
Q2 2025
Shares 133,472 Value ($000) $4,614 Avg Close — Range —
Q1 2025
Shares 134,808 Value ($000) $4,210 Avg Close — Range —
Q4 2024
Shares 127,652 Value ($000) $3,727 Avg Close — Range —
Q3 2024
Shares 122,391 Value ($000) $3,890 Avg Close — Range —
Q2 2024
Shares 116,169 Value ($000) $3,447 Avg Close — Range —
Q1 2024
Shares 112,531 Value ($000) $3,401 Avg Close — Range —
Q4 2023
Shares 105,916 Value ($000) $3,022 Avg Close — Range —
Q3 2023
Shares 120,930 Value ($000) $3,157 Avg Close — Range —
Q2 2023
Shares 136,831 Value ($000) $3,738 Avg Close — Range —
Q1 2023
Shares 120,491 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 99,958 Value ($000) $2,503 Avg Close — Range —
Q3 2022
Shares 61,710 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 48,984 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 23,271 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 10,051 Value ($000) $297 Avg Close — Range —