DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2023
Shares 10,000 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 10,050 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,080 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 5,080 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 5,080 Value ($000) $297 Avg Close — Range —