DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,124 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $254 Avg Close — Range —