DIMENSIONAL ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 3,086 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,829 Value ($000) $100 Avg Close — Range —