DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 10,810 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 10,789 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 10,777 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 10,539 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 10,518 Value ($000) $614 Avg Close — Range —