DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 14,442 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 4,689 Value ($000) $218 Avg Close — Range —