DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,360 Value ($000) $74 Avg Close Range
Q3 2025
Shares 640 Value ($000) $36 Avg Close Range
Q2 2025
Shares 320 Value ($000) $17 Avg Close Range
Q4 2024
Shares 136 Value ($000) $7 Avg Close Range
Q3 2024
Shares 1,734 Value ($000) $96 Avg Close Range