DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 128,304 Value ($000) $7,639 Avg Close — Range —
Q3 2025
Shares 111,078 Value ($000) $6,466 Avg Close — Range —
Q2 2025
Shares 108,276 Value ($000) $5,843 Avg Close — Range —
Q1 2025
Shares 107,686 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 110,706 Value ($000) $6,162 Avg Close — Range —
Q3 2024
Shares 113,135 Value ($000) $6,294 Avg Close — Range —
Q2 2024
Shares 118,316 Value ($000) $6,137 Avg Close — Range —
Q1 2024
Shares 118,084 Value ($000) $6,427 Avg Close — Range —
Q4 2023
Shares 119,151 Value ($000) $6,235 Avg Close — Range —
Q3 2023
Shares 119,427 Value ($000) $5,457 Avg Close — Range —
Q2 2023
Shares 122,453 Value ($000) $5,681 Avg Close — Range —
Q1 2023
Shares 114,276 Value ($000) $5,085 Avg Close — Range —
Q4 2022
Shares 119,504 Value ($000) $5,252 Avg Close — Range —
Q3 2022
Shares 110,591 Value ($000) $4,310 Avg Close — Range —
Q2 2022
Shares 5,093 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,084 Value ($000) $237 Avg Close — Range —