DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 65,500 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 66,500 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 66,500 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 65,500 Value ($000) $3,314 Avg Close — Range —
Q3 2024
Shares 62,500 Value ($000) $3,173 Avg Close — Range —
Q2 2024
Shares 61,500 Value ($000) $3,116 Avg Close — Range —
Q1 2024
Shares 54,500 Value ($000) $2,756 Avg Close — Range —