DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,244 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,239 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,026 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,742 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,710 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,062 Value ($000) $0 Avg Close — Range —