DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 29,464 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 3,238 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 18,511 Value ($000) $968 Avg Close — Range —